BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 44 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,191 | -0.6% | 5,081 | +1.6% | 0.00% | +200.0% |
| Q1 2024 | $71,650 | -11.0% | 5,000 | -16.8% | 0.00% | -66.7% |
| Q4 2023 | $80,462 | +1.2% | 6,009 | +0.2% | 0.00% | 0.0% |
| Q3 2023 | $79,500 | +3.4% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $76,920 | +1.1% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76,050 | -35.0% | 6,000 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | +11.4% | 6,809 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $105,000 | – | 6,809 | – | 0.00% | – |
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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% |