BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 41 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 162,451 | $2,019,266 | 0.57% |
| Logan Stone Capital, LLC | 102,537 | $1,274,535 | 0.48% |
| Shaker Financial Services, LLC | 73,687 | $915,929 | 0.43% |
| Integrated Wealth Concepts LLC | 604,867 | $7,518 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,088,152 | 0.18% |
| Virtus ETF Advisers LLC | 24,630 | $306,151 | 0.16% |
| 1607 Capital Partners, LLC | 165,200 | $2,053,436 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,420 | $1,795 | 0.14% |
| Arcus Capital Partners, LLC | 22,263 | $276,734 | 0.11% |
| Apollon Wealth Management, LLC | 94,665 | $1,176,682 | 0.08% |