BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 38 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
Independence Trust CO | 17,627 | $280,000 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
USCA RIA LLC | 57,156 | $906,000 | 0.23% |
Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |