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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 58,416 | $959,000 | 0.49% |
| Q Global Advisors, LLC | 48,152 | $791,000 | 0.44% |
| Arcus Capital Partners, LLC | 49,594 | $814,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 262,521 | $4,307,000 | 0.30% |
| Coastal Bridge Advisors, LLC | 46,075 | $757,000 | 0.26% |
| NTV ASSET MANAGEMENT LLC | 53,790 | $883,000 | 0.25% |
| Arlington Capital Management, Inc. | 24,034 | $395,000 | 0.21% |
| Oxbow Advisors, LLC | 61,077 | $1,003,000 | 0.12% |
| Hilltop Holdings Inc. | 31,307 | $514,000 | 0.11% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 39,758 | $656,000 | 0.06% |