Next Capital Management LLC - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 59 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q3 2023$161,199
+3.4%
12,1660.0%0.07%0.0%
Q2 2023$155,968
+1.1%
12,1660.0%0.07%
-2.7%
Q1 2023$154,204
+102021.9%
12,1660.0%0.07%
-8.6%
Q4 2022$15112,1660.08%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q2 2023
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,159,482$18,389,0002.25%
Benchmark Capital Advisors 114,228$1,812,0001.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 389,794$6,182,0000.85%
NTV ASSET MANAGEMENT LLC 114,634$1,818,0000.59%
Boyle Capital Management, L.L.C. 27,819$441,0000.58%
Sterneck Capital Management, LLC 45,900$728,0000.48%
Independence Trust CO 17,627$280,0000.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 247,539$3,926,0000.24%
USCA RIA LLC 57,156$906,0000.23%
Smith & Howard Wealth Management, LLC 10,500$167,0000.08%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders