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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,175,231 | -4.3% | 83,885 | -2.1% | 0.04% | -7.7% |
| Q1 2024 | $1,227,746 | +2.1% | 85,677 | -4.9% | 0.04% | -7.1% |
| Q4 2023 | $1,202,349 | +0.4% | 90,064 | -0.3% | 0.04% | -30.0% |
| Q3 2023 | $1,197,103 | +4.0% | 90,347 | +0.6% | 0.06% | +7.1% |
| Q2 2023 | $1,151,202 | -0.6% | 89,797 | -1.7% | 0.06% | -21.1% |
| Q1 2023 | $1,157,672 | -1.6% | 91,335 | -3.5% | 0.07% | -14.5% |
| Q4 2022 | $1,176,682 | -0.8% | 94,665 | +0.3% | 0.08% | -15.3% |
| Q3 2022 | $1,186,000 | -5.2% | 94,389 | +0.4% | 0.10% | -5.8% |
| Q2 2022 | $1,251,000 | -17.1% | 94,049 | -4.8% | 0.10% | -2.8% |
| Q1 2022 | $1,509,000 | -12.7% | 98,751 | -1.9% | 0.11% | -17.1% |
| Q4 2021 | $1,728,000 | -0.5% | 100,627 | -4.9% | 0.13% | -45.8% |
| Q3 2021 | $1,737,000 | -0.2% | 105,757 | -0.6% | 0.24% | -23.5% |
| Q2 2021 | $1,740,000 | +2.2% | 106,421 | -2.7% | 0.31% | -5.5% |
| Q1 2021 | $1,702,000 | +8.1% | 109,377 | -4.4% | 0.33% | -53.5% |
| Q3 2020 | $1,574,000 | +107.1% | 114,385 | +93.6% | 0.71% | +68.3% |
| Q2 2020 | $760,000 | – | 59,097 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |