BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 39 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $193,000 | -1.0% | 11,830 | -5.7% | 0.01% | -13.3% |
| Q1 2021 | $195,000 | +9.6% | 12,549 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $178,000 | +0.6% | 12,549 | -2.6% | 0.01% | 0.0% |
| Q3 2020 | $177,000 | -3.8% | 12,882 | -10.3% | 0.01% | 0.0% |
| Q2 2020 | $184,000 | +7.0% | 14,367 | -1.2% | 0.01% | -33.3% |
| Q1 2020 | $172,000 | -26.5% | 14,537 | 0.0% | 0.02% | +133.3% |
| Q4 2019 | $234,000 | +4.0% | 14,537 | +9.4% | 0.01% | -60.9% |
| Q3 2019 | $225,000 | -5.9% | 13,292 | -6.2% | 0.02% | -4.2% |
| Q2 2019 | $239,000 | -52.4% | 14,167 | -53.7% | 0.02% | -56.4% |
| Q1 2019 | $502,000 | +5.0% | 30,594 | -2.0% | 0.06% | -8.3% |
| Q4 2018 | $478,000 | +25.5% | 31,208 | +47.3% | 0.06% | +46.3% |
| Q3 2018 | $381,000 | +56.8% | 21,193 | +57.4% | 0.04% | +127.8% |
| Q2 2018 | $243,000 | – | 13,468 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |