BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |