BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 51 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 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 | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |