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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $151,000,000 | +86.4% | 9,884 | +81.3% | 0.00% | – |
| Q4 2015 | $81,000,000 | +88911.0% | 5,452 | -5.0% | 0.00% | – |
| Q3 2015 | $91,000 | -99.6% | 5,739 | +282.6% | 0.00% | – |
| Q2 2015 | $25,755,000 | -0.5% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $25,875,000 | -7.2% | 1,500 | -9.9% | 0.00% | – |
| Q4 2014 | $27,872,000 | -3.3% | 1,665 | -0.8% | 0.00% | – |
| Q3 2014 | $28,828,000 | -4.1% | 1,679 | 0.0% | 0.00% | – |
| Q2 2014 | $30,071,000 | -36.5% | 1,679 | -33.5% | 0.00% | – |
| Q1 2014 | $47,375,000 | -51.4% | 2,524 | -51.2% | 0.00% | – |
| Q4 2013 | $97,455,000 | -11.0% | 5,170 | -9.6% | 0.00% | -100.0% |
| Q3 2013 | $109,557,000 | -21.6% | 5,721 | -18.1% | 0.00% | 0.0% |
| Q2 2013 | $139,800,000 | – | 6,983 | – | 0.00% | – |
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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% |