BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 45 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $264,000 | -49.7% | 16,100 | -49.8% | 0.02% | -48.6% |
| Q2 2021 | $525,000 | -37.7% | 32,100 | -40.8% | 0.04% | -43.5% |
| Q1 2021 | $843,000 | -12.2% | 54,200 | -19.7% | 0.06% | -16.2% |
| Q4 2020 | $960,000 | +3.6% | 67,500 | +0.7% | 0.07% | -8.6% |
| Q3 2020 | $927,000 | +6.4% | 67,000 | -1.0% | 0.08% | -3.6% |
| Q2 2020 | $871,000 | +18.3% | 67,700 | +8.0% | 0.08% | -1.2% |
| Q1 2020 | $736,000 | +9.9% | 62,700 | +51.1% | 0.08% | +34.9% |
| Q4 2019 | $670,000 | +59.1% | 41,500 | +66.7% | 0.06% | +40.0% |
| Q3 2019 | $421,000 | +48.2% | 24,900 | +48.2% | 0.04% | +50.0% |
| Q2 2019 | $284,000 | – | 16,800 | – | 0.03% | – |
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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% |