BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 48 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,439,316 | -6.8% | 335,037 | -9.8% | 0.08% | -4.9% |
| Q2 2023 | $4,761,758 | +63483.4% | 371,432 | -37.1% | 0.08% | -46.8% |
| Q1 2023 | $7,489 | -0.4% | 590,811 | -2.3% | 0.15% | -24.5% |
| Q4 2022 | $7,518 | -99.9% | 604,867 | -4.9% | 0.20% | -20.0% |
| Q3 2022 | $7,990,000 | -6.8% | 636,161 | -1.3% | 0.26% | -4.5% |
| Q2 2022 | $8,573,000 | -13.2% | 644,600 | -0.3% | 0.27% | -11.6% |
| Q1 2022 | $9,882,000 | -16.0% | 646,699 | -5.6% | 0.30% | -13.7% |
| Q4 2021 | $11,768,000 | +28.4% | 685,358 | +22.8% | 0.35% | +17.4% |
| Q3 2021 | $9,163,000 | +11.1% | 558,068 | +10.6% | 0.30% | +2.1% |
| Q2 2021 | $8,247,000 | +34.0% | 504,377 | +27.5% | 0.29% | +15.4% |
| Q1 2021 | $6,154,000 | +80.8% | 395,476 | +65.3% | 0.25% | +57.1% |
| Q4 2020 | $3,403,000 | +211.9% | 239,306 | +201.8% | 0.16% | +140.3% |
| Q3 2020 | $1,091,000 | – | 79,283 | – | 0.07% | – |
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% |