BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 36 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $285,000 | -61.4% | 15,770 | -64.0% | 0.00% | -100.0% |
Q3 2016 | $738,000 | +6.0% | 43,810 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $696,000 | +3.9% | 43,810 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $670,000 | +291.8% | 43,810 | +281.0% | 0.00% | – |
Q4 2015 | $171,000 | -6.0% | 11,500 | 0.0% | 0.00% | – |
Q3 2015 | $182,000 | -7.6% | 11,500 | 0.0% | 0.00% | – |
Q2 2015 | $197,000 | -0.5% | 11,500 | 0.0% | 0.00% | – |
Q1 2015 | $198,000 | +2.6% | 11,500 | 0.0% | 0.00% | – |
Q4 2014 | $193,000 | -2.0% | 11,500 | 0.0% | 0.00% | – |
Q3 2014 | $197,000 | -4.4% | 11,500 | 0.0% | 0.00% | – |
Q2 2014 | $206,000 | -4.6% | 11,500 | 0.0% | 0.00% | – |
Q1 2014 | $216,000 | -15.0% | 11,500 | -14.8% | 0.00% | – |
Q4 2013 | $254,000 | -1.9% | 13,500 | 0.0% | 0.00% | – |
Q3 2013 | $259,000 | +3.6% | 13,500 | +8.0% | 0.00% | – |
Q2 2013 | $250,000 | – | 12,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,159,482 | $18,389,000 | 2.25% |
Benchmark Capital Advisors | 114,228 | $1,812,000 | 1.48% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 389,794 | $6,182,000 | 0.85% |
NTV ASSET MANAGEMENT LLC | 114,634 | $1,818,000 | 0.59% |
Boyle Capital Management, L.L.C. | 27,819 | $441,000 | 0.58% |
Sterneck Capital Management, LLC | 45,900 | $728,000 | 0.48% |
Independence Trust CO | 17,627 | $280,000 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 247,539 | $3,926,000 | 0.24% |
USCA RIA LLC | 57,156 | $906,000 | 0.23% |
Smith & Howard Wealth Management, LLC | 10,500 | $167,000 | 0.08% |