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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,035 | +0.8% | 2,100 | 0.0% | 0.02% | +38.5% |
| Q3 2023 | $27,825 | +3.4% | 2,100 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $26,922 | +1.1% | 2,100 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $26,618 | +2.0% | 2,100 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $26,103 | -77.7% | 2,100 | -77.5% | 0.02% | -79.2% |
| Q3 2022 | $117,000 | -99.8% | 9,344 | +86.9% | 0.07% | +80.0% |
| Q2 2022 | $66,487,000 | +6648600.0% | 4,999 | +15521.9% | 0.04% | +3900.0% |
| Q4 2021 | $1,000 | -96.2% | 32 | -98.0% | 0.00% | -93.3% |
| Q3 2021 | $26,000 | -49.0% | 1,580 | -49.1% | 0.02% | -63.4% |
| Q2 2021 | $51,000 | – | 3,104 | – | 0.04% | – |
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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% |