BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 38 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |