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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,411 | -0.5% | 14,974 | -3.7% | 0.00% | – |
| Q2 2023 | $199,370 | -7.9% | 15,551 | -9.0% | 0.00% | – |
| Q1 2023 | $216,508 | -6.3% | 17,081 | -8.1% | 0.00% | – |
| Q4 2022 | $231,049 | -19.5% | 18,588 | -18.8% | 0.00% | – |
| Q3 2022 | $287,000 | -75.4% | 22,884 | -73.9% | 0.00% | – |
| Q2 2022 | $1,167,000 | -14.8% | 87,717 | -2.1% | 0.00% | – |
| Q1 2022 | $1,369,000 | -11.2% | 89,593 | -0.2% | 0.00% | – |
| Q4 2021 | $1,542,000 | +6.1% | 89,802 | +1.4% | 0.00% | – |
| Q3 2021 | $1,454,000 | +0.5% | 88,570 | +0.1% | 0.00% | – |
| Q2 2021 | $1,447,000 | +3.0% | 88,490 | -2.0% | 0.00% | – |
| Q1 2021 | $1,405,000 | +20.7% | 90,292 | +10.3% | 0.00% | – |
| Q4 2020 | $1,164,000 | +1.0% | 81,841 | -2.4% | 0.00% | – |
| Q3 2020 | $1,153,000 | -4.8% | 83,815 | -11.0% | 0.00% | – |
| Q2 2020 | $1,211,000 | +5.0% | 94,198 | -4.1% | 0.00% | – |
| Q1 2020 | $1,153,000 | -27.3% | 98,179 | +0.0% | 0.00% | – |
| Q4 2019 | $1,585,000 | -2.5% | 98,151 | +2.1% | 0.00% | – |
| Q3 2019 | $1,626,000 | +3.2% | 96,114 | +3.0% | 0.00% | – |
| Q2 2019 | $1,575,000 | -6.3% | 93,301 | -8.9% | 0.00% | -100.0% |
| Q1 2019 | $1,681,000 | +38.1% | 102,370 | +28.9% | 0.00% | – |
| Q4 2018 | $1,217,000 | +6.2% | 79,417 | +24.7% | 0.00% | – |
| Q3 2018 | $1,146,000 | +29.9% | 63,687 | +30.1% | 0.00% | – |
| Q2 2018 | $882,000 | -27.4% | 48,950 | -25.6% | 0.00% | – |
| Q1 2018 | $1,215,000 | +9.5% | 65,810 | +6.7% | 0.00% | – |
| Q4 2017 | $1,110,000 | +0.9% | 61,677 | -1.4% | 0.00% | – |
| Q3 2017 | $1,100,000 | -8.0% | 62,532 | -6.3% | 0.00% | – |
| Q2 2017 | $1,196,000 | -54.9% | 66,770 | -54.6% | 0.00% | -100.0% |
| Q1 2017 | $2,654,000 | -11.9% | 147,031 | -11.8% | 0.00% | 0.0% |
| Q4 2016 | $3,012,000 | +5.2% | 166,610 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $2,864,000 | +5.4% | 169,990 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $2,716,000 | +39.9% | 170,886 | +34.7% | 0.00% | 0.0% |
| Q1 2016 | $1,941,000 | +194.5% | 126,849 | +186.0% | 0.00% | – |
| Q4 2015 | $659,000 | -17.5% | 44,359 | -11.9% | 0.00% | – |
| Q3 2015 | $799,000 | -58.6% | 50,372 | -55.1% | 0.00% | -100.0% |
| Q2 2015 | $1,928,000 | -50.2% | 112,304 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $3,874,000 | +260.7% | 224,536 | +250.1% | 0.00% | – |
| Q4 2014 | $1,074,000 | -16.6% | 64,139 | -14.5% | 0.00% | -100.0% |
| Q3 2014 | $1,288,000 | -2.6% | 75,014 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $1,323,000 | -2.0% | 73,850 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $1,350,000 | -17.7% | 71,916 | -17.4% | 0.00% | 0.0% |
| Q4 2013 | $1,641,000 | -4.6% | 87,059 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $1,720,000 | +2.8% | 89,794 | +7.4% | 0.00% | 0.0% |
| Q2 2013 | $1,673,000 | – | 83,570 | – | 0.00% | – |
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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% |