BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 51 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $230,000 | +9.5% | 14,800 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $210,000 | +2.9% | 14,800 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $204,000 | +7.4% | 14,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $190,000 | +5.6% | 14,800 | +37.7% | 0.01% | 0.0% |
| Q4 2014 | $180,000 | 0.0% | 10,750 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $180,000 | -16.7% | 10,500 | -13.0% | 0.01% | -16.7% |
| Q2 2014 | $216,000 | +9.6% | 12,070 | +15.0% | 0.01% | 0.0% |
| Q1 2014 | $197,000 | -8.8% | 10,500 | -8.3% | 0.01% | -14.3% |
| Q4 2013 | $216,000 | – | 11,454 | – | 0.01% | – |
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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% |