BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 42 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $301,000 | -5.3% | 18,670 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $318,000 | +1.6% | 18,820 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $313,000 | +4.0% | 18,572 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | +9.5% | 18,346 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $275,000 | -29.1% | 17,945 | -17.0% | 0.00% | -50.0% |
| Q3 2018 | $388,000 | +5.1% | 21,622 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $369,000 | -5.9% | 20,457 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $392,000 | -2.5% | 21,258 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $402,000 | – | 22,343 | – | 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% |