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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
| Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
| NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
| Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
| Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
| Independence Trust CO | 17,627 | $280,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
| USCA RIA LLC | 57,156 | $906,000 | 0.23% |
| Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |