BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 37 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $194,000 | +5.4% | 11,837 | +0.0% | 0.00% | – |
| Q1 2021 | $184,000 | +10.8% | 11,834 | +1.4% | 0.00% | – |
| Q4 2020 | $166,000 | -4.6% | 11,665 | -7.8% | 0.00% | – |
| Q3 2020 | $174,000 | -1.7% | 12,645 | -8.3% | 0.00% | – |
| Q2 2020 | $177,000 | -1.1% | 13,790 | -9.8% | 0.00% | – |
| Q1 2020 | $179,000 | -30.1% | 15,285 | -3.4% | 0.00% | – |
| Q4 2019 | $256,000 | +21.3% | 15,828 | +26.7% | 0.00% | – |
| Q3 2019 | $211,000 | -1.9% | 12,495 | -2.0% | 0.00% | – |
| Q2 2019 | $215,000 | -4.0% | 12,755 | -6.6% | 0.00% | – |
| Q1 2019 | $224,000 | -0.9% | 13,651 | -7.4% | 0.00% | – |
| Q4 2018 | $226,000 | -16.9% | 14,746 | -2.3% | 0.00% | – |
| Q3 2018 | $272,000 | +9.7% | 15,092 | +9.8% | 0.00% | – |
| Q2 2018 | $248,000 | -2.7% | 13,748 | -0.5% | 0.00% | – |
| Q1 2018 | $255,000 | +6.2% | 13,811 | +3.4% | 0.00% | – |
| Q4 2017 | $240,000 | +79.1% | 13,356 | +75.2% | 0.00% | – |
| Q3 2017 | $134,000 | -70.7% | 7,624 | -70.2% | 0.00% | – |
| Q2 2017 | $458,000 | +160.2% | 25,603 | +162.0% | 0.00% | – |
| Q1 2017 | $176,000 | -1.1% | 9,774 | -0.6% | 0.00% | – |
| Q4 2016 | $178,000 | +1.1% | 9,829 | -5.9% | 0.00% | – |
| Q3 2016 | $176,000 | +64.5% | 10,446 | +55.3% | 0.00% | – |
| Q2 2016 | $107,000 | +50.7% | 6,726 | +44.3% | 0.00% | – |
| Q1 2016 | $71,000 | +1675.0% | 4,662 | +1620.3% | 0.00% | – |
| Q4 2015 | $4,000 | +300.0% | 271 | +613.2% | 0.00% | – |
| Q2 2015 | $1,000 | -98.9% | 38 | -99.3% | 0.00% | – |
| Q1 2015 | $89,000 | -11.9% | 5,136 | -15.2% | 0.00% | – |
| Q4 2014 | $101,000 | +405.0% | 6,060 | +408.4% | 0.00% | – |
| Q3 2014 | $20,000 | -9.1% | 1,192 | -5.1% | 0.00% | – |
| Q2 2014 | $22,000 | +214.3% | 1,256 | +216.4% | 0.00% | – |
| Q4 2013 | $7,000 | – | 397 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 158,854 | $2,104,816 | 0.56% |
| Tranquility Partners, LLC | 89,262 | $1,182,722 | 0.51% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 40,000 | $530,000 | 0.46% |
| Shaker Financial Services, LLC | 73,642 | $975,757 | 0.46% |
| Virtus ETF Advisers LLC | 38,056 | $504,242 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,676 | $4,646,457 | 0.24% |
| Atlas Wealth LLC | 88,626 | $1,174,295 | 0.22% |
| Almitas Capital LLC | 26,436 | $350,277 | 0.17% |
| 1607 Capital Partners, LLC | 165,200 | $2,188,900 | 0.16% |
| Logan Stone Capital, LLC | 35,076 | $464,757 | 0.13% |