BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 48 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,631,148 | +25.7% | 500,464 | +21.6% | 0.01% | +50.0% |
| Q2 2023 | $5,276,378 | +91.1% | 411,574 | +89.0% | 0.01% | +60.0% |
| Q1 2023 | $2,760,691 | +17.6% | 217,806 | +15.3% | 0.01% | +25.0% |
| Q4 2022 | $2,348,101 | +192.1% | 188,906 | +195.1% | 0.00% | +300.0% |
| Q3 2022 | $804,000 | – | 64,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 33,361 | $459,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 97,463 | $1,341,000 | 0.77% |
| Apollon Wealth Management, LLC | 114,385 | $1,574,000 | 0.71% |
| Coastal Bridge Advisors, LLC | 69,079 | $951,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,277 | $3,485,000 | 0.22% |
| Virtus ETF Advisers LLC | 26,830 | $369,000 | 0.19% |
| Arcus Capital Partners, LLC | 49,111 | $676,000 | 0.10% |
| NTV ASSET MANAGEMENT LLC | 30,035 | $413,000 | 0.10% |
| Oxbow Advisors, LLC | 50,917 | $701,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 67,000 | $927,000 | 0.08% |