BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 42 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2019. 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 ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 207,686 | $3,566,000 | 3.59% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,565 | $731,000 | 1.24% |
| Benchmark Capital Advisors | 156,934 | $2,694,000 | 0.94% |
| Relative Value Partners, LLC | 389,566 | $6,689,000 | 0.82% |
| NTV ASSET MANAGEMENT LLC | 131,446 | $2,256,000 | 0.68% |
| Independence Trust CO | 44,079 | $756,000 | 0.50% |
| CORNERSTONE ADVISORS INC | 64,063 | $1,100,000 | 0.22% |
| USCA RIA LLC | 30,356 | $521,000 | 0.16% |
| WFG Advisors, LP | 48,506 | $833,000 | 0.16% |
| Saba Capital Management, L.P. | 129,780 | $2,228,000 | 0.13% |