BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 45 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $907,022 | +4.9% | 68,455 | +1.5% | 0.01% | +7.7% |
Q2 2023 | $864,607 | +0.3% | 67,442 | -0.8% | 0.01% | -7.1% |
Q1 2023 | $861,933 | -1.2% | 68,003 | -3.2% | 0.01% | -6.7% |
Q4 2022 | $872,767 | -11.1% | 70,215 | -10.2% | 0.02% | -16.7% |
Q3 2022 | $982,000 | -6.6% | 78,206 | -1.0% | 0.02% | -5.3% |
Q2 2022 | $1,051,000 | -14.1% | 79,025 | -1.4% | 0.02% | 0.0% |
Q1 2022 | $1,224,000 | -12.2% | 80,129 | -1.3% | 0.02% | -9.5% |
Q4 2021 | $1,394,000 | +1.2% | 81,170 | -3.2% | 0.02% | -12.5% |
Q3 2021 | $1,378,000 | -1.1% | 83,893 | -1.5% | 0.02% | 0.0% |
Q2 2021 | $1,393,000 | -99.9% | 85,193 | -37.7% | 0.02% | +26.3% |
Q1 2021 | $2,126,192,000 | +378226.0% | 136,644 | +245.9% | 0.02% | +58.3% |
Q4 2020 | $562,000 | +4.9% | 39,504 | +1.4% | 0.01% | -14.3% |
Q3 2020 | $536,000 | +11.9% | 38,949 | +4.7% | 0.01% | 0.0% |
Q2 2020 | $479,000 | +13.5% | 37,211 | +3.4% | 0.01% | -6.7% |
Q1 2020 | $422,000 | +486.1% | 35,978 | +699.5% | 0.02% | +650.0% |
Q4 2019 | $72,000 | +166.7% | 4,500 | +181.2% | 0.00% | +100.0% |
Q3 2019 | $27,000 | – | 1,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 158,854 | $2,104,816 | 0.56% |
Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |