BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 43 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,983,898 | +2.7% | 602,558 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $7,776,573 | -1.9% | 606,597 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $7,928,122 | -21.6% | 625,492 | -23.1% | 0.00% | 0.0% |
| Q4 2022 | $10,108,150 | -26.3% | 813,206 | -25.5% | 0.00% | -50.0% |
| Q3 2022 | $13,706,000 | -4.8% | 1,091,236 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $14,398,000 | +13.6% | 1,082,574 | +30.6% | 0.00% | 0.0% |
| Q1 2022 | $12,669,000 | -21.6% | 829,116 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $16,154,000 | -16.1% | 940,839 | -19.8% | 0.00% | -33.3% |
| Q3 2021 | $19,262,000 | -15.4% | 1,173,106 | -15.7% | 0.00% | 0.0% |
| Q2 2021 | $22,760,000 | -1.6% | 1,392,062 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $23,125,000 | +26.7% | 1,486,158 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $18,256,000 | +13.9% | 1,283,846 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $16,034,000 | +5.2% | 1,165,263 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $15,238,000 | +72.7% | 1,184,940 | +57.7% | 0.00% | +50.0% |
| Q1 2020 | $8,822,000 | +78.9% | 751,367 | +146.0% | 0.00% | +100.0% |
| Q4 2019 | $4,932,000 | -7.8% | 305,394 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $5,351,000 | -26.8% | 316,255 | -27.0% | 0.00% | -50.0% |
| Q2 2019 | $7,315,000 | -35.5% | 433,358 | -37.3% | 0.00% | -33.3% |
| Q1 2019 | $11,341,000 | +2.4% | 690,678 | -4.4% | 0.00% | 0.0% |
| Q4 2018 | $11,073,000 | +45.2% | 722,334 | +70.4% | 0.00% | +50.0% |
| Q3 2018 | $7,624,000 | -8.8% | 423,797 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $8,358,000 | -16.3% | 463,816 | -14.2% | 0.00% | -33.3% |
| Q1 2018 | $9,983,000 | -16.8% | 540,805 | -18.9% | 0.00% | 0.0% |
| Q4 2017 | $12,006,000 | +13.5% | 667,020 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $10,578,000 | -9.3% | 601,749 | -7.6% | 0.00% | -25.0% |
| Q2 2017 | $11,663,000 | -51.3% | 651,594 | -50.9% | 0.00% | 0.0% |
| Q1 2017 | $23,932,000 | -9.5% | 1,325,882 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $26,456,000 | +114.5% | 1,463,292 | +99.9% | 0.00% | 0.0% |
| Q3 2016 | $12,334,000 | -7.9% | 731,993 | -13.1% | 0.00% | -20.0% |
| Q2 2016 | $13,387,000 | +26.7% | 842,493 | +22.0% | 0.01% | +25.0% |
| Q1 2016 | $10,569,000 | +29.8% | 690,784 | +26.0% | 0.00% | +33.3% |
| Q4 2015 | $8,141,000 | -14.9% | 548,236 | -9.1% | 0.00% | -25.0% |
| Q3 2015 | $9,565,000 | -1.2% | 603,084 | +7.0% | 0.00% | +33.3% |
| Q2 2015 | $9,680,000 | -1.4% | 563,838 | -0.9% | 0.00% | -25.0% |
| Q1 2015 | $9,815,000 | +9.5% | 569,036 | +6.3% | 0.00% | +33.3% |
| Q4 2014 | $8,961,000 | +73.8% | 535,318 | +78.3% | 0.00% | +50.0% |
| Q3 2014 | $5,157,000 | -42.6% | 300,316 | -40.1% | 0.00% | -50.0% |
| Q2 2014 | $8,980,000 | -22.5% | 501,365 | -18.8% | 0.00% | -20.0% |
| Q1 2014 | $11,588,000 | +0.4% | 617,356 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $11,538,000 | +7.1% | 612,087 | +8.8% | 0.01% | 0.0% |
| Q3 2013 | $10,772,000 | -2.3% | 562,479 | +2.1% | 0.01% | -16.7% |
| Q2 2013 | $11,029,000 | – | 550,889 | – | 0.01% | – |
Download | ||||||
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% |