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 | 158,854 | $2,104,816 | 0.56% |
| Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
| Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
| Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
| Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
| Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
| 1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
| Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |