JONES ROAD CAPITAL MANAGEMENT, L.P. - BLACKSTONE GSO FLTING RTE FU ownership

BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 1 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JONES ROAD CAPITAL MANAGEMENT, L.P. ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q3 2023$530,000
+106.7%
40,000
+100.0%
0.46%
+158.7%
Q2 2023$256,40020,0000.18%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q4 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 162,451$2,019,2660.57%
Logan Stone Capital, LLC 102,537$1,274,5350.48%
Shaker Financial Services, LLC 73,687$915,9290.43%
Integrated Wealth Concepts LLC 604,867$7,5180.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 328,894$4,088,1520.18%
Virtus ETF Advisers LLC 24,630$306,1510.16%
1607 Capital Partners, LLC 165,200$2,053,4360.14%
LEAVELL INVESTMENT MANAGEMENT, INC. 144,420$1,7950.14%
Arcus Capital Partners, LLC 22,263$276,7340.11%
Apollon Wealth Management, LLC 94,665$1,176,6820.08%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders