BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 46 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,234,622 | +13.2% | 772,424 | +9.6% | 0.00% | 0.0% |
| Q2 2023 | $9,037,973 | +2.9% | 704,990 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $8,784,609 | -3.5% | 693,066 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $9,098,720 | -5.9% | 731,997 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $9,667,000 | -5.7% | 769,677 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $10,246,000 | -18.5% | 770,394 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $12,567,000 | -1.7% | 822,436 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $12,788,000 | +17.2% | 744,770 | +12.0% | 0.00% | 0.0% |
| Q3 2021 | $10,915,000 | +5.0% | 664,760 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $10,393,000 | +32.7% | 635,686 | +26.3% | 0.00% | 0.0% |
| Q1 2021 | $7,830,000 | +26.8% | 503,229 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $6,177,000 | -27.0% | 434,425 | -29.4% | 0.00% | 0.0% |
| Q3 2020 | $8,467,000 | -21.8% | 615,352 | -26.9% | 0.00% | -50.0% |
| Q2 2020 | $10,824,000 | -36.8% | 841,700 | -42.3% | 0.00% | -33.3% |
| Q1 2020 | $17,125,000 | -39.3% | 1,458,655 | -16.6% | 0.00% | -25.0% |
| Q4 2019 | $28,229,000 | -6.6% | 1,747,945 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $30,213,000 | -1.5% | 1,785,644 | -1.7% | 0.00% | -20.0% |
| Q2 2019 | $30,664,000 | +20.4% | 1,816,597 | +17.1% | 0.01% | +25.0% |
| Q1 2019 | $25,462,000 | +38.7% | 1,550,684 | +29.5% | 0.00% | +33.3% |
| Q4 2018 | $18,351,000 | -12.0% | 1,197,070 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $20,859,000 | +12.0% | 1,159,456 | +12.2% | 0.00% | 0.0% |
| Q2 2018 | $18,618,000 | +13.1% | 1,033,201 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $16,463,000 | +17.4% | 891,838 | +14.5% | 0.00% | +50.0% |
| Q4 2017 | $14,026,000 | +22.2% | 779,210 | +19.3% | 0.00% | 0.0% |
| Q3 2017 | $11,480,000 | -6.3% | 652,995 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $12,257,000 | -3.4% | 684,708 | -2.6% | 0.00% | -33.3% |
| Q1 2017 | $12,692,000 | -13.3% | 703,160 | -13.2% | 0.00% | 0.0% |
| Q4 2016 | $14,647,000 | +14.5% | 810,123 | +6.7% | 0.00% | 0.0% |
| Q3 2016 | $12,794,000 | +30.1% | 759,272 | +22.7% | 0.00% | +50.0% |
| Q2 2016 | $9,831,000 | +17.9% | 618,669 | +13.5% | 0.00% | 0.0% |
| Q1 2016 | $8,340,000 | +6.9% | 545,110 | +3.7% | 0.00% | 0.0% |
| Q4 2015 | $7,805,000 | +2.0% | 525,618 | +9.0% | 0.00% | 0.0% |
| Q3 2015 | $7,650,000 | +10.2% | 482,320 | +19.3% | 0.00% | 0.0% |
| Q2 2015 | $6,940,000 | +26.4% | 404,198 | +27.0% | 0.00% | 0.0% |
| Q1 2015 | $5,489,000 | +39.8% | 318,197 | +35.7% | 0.00% | +100.0% |
| Q4 2014 | $3,926,000 | -7.7% | 234,529 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $4,255,000 | -0.6% | 247,820 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $4,280,000 | -39.2% | 238,990 | -36.3% | 0.00% | -66.7% |
| Q1 2014 | $7,043,000 | +4.7% | 375,237 | +5.1% | 0.00% | +50.0% |
| Q4 2013 | $6,729,000 | -9.0% | 356,994 | -7.6% | 0.00% | -33.3% |
| Q3 2013 | $7,395,000 | -0.5% | 386,199 | +4.1% | 0.00% | 0.0% |
| Q2 2013 | $7,429,000 | – | 371,067 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 161,129 | $2,042,310 | 0.52% |
| Tranquility Partners, LLC | 81,750 | $1,036,181 | 0.49% |
| Logan Stone Capital, LLC | 81,433 | $1,032,163 | 0.41% |
| Shaker Financial Services, LLC | 68,398 | $866,945 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,170,376 | 0.20% |
| Integrated Wealth Concepts LLC | 590,811 | $7,489 | 0.15% |
| 1607 Capital Partners, LLC | 165,200 | $2,093,910 | 0.15% |
| Virtus ETF Advisers LLC | 20,361 | $258,076 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 126,080 | $1,598 | 0.11% |
| Arcus Capital Partners, LLC | 22,784 | $288,784 | 0.10% |