BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2023. 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 | 228,808 | $3,043,000 | 0.94% |
| Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
| Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
| Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
| Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
| Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
| Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
| Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |