BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 40 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,598,427 | -18.3% | 120,636 | -20.9% | 0.00% | -100.0% |
Q2 2023 | $1,955,486 | -6.3% | 152,534 | -7.3% | 0.00% | 0.0% |
Q1 2023 | $2,086,647 | +1.3% | 164,627 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $2,059,701 | -5.3% | 165,704 | -4.3% | 0.00% | 0.0% |
Q3 2022 | $2,175,000 | -3.9% | 173,206 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $2,264,000 | -14.7% | 170,257 | -2.0% | 0.00% | 0.0% |
Q1 2022 | $2,654,000 | +7.4% | 173,723 | +20.8% | 0.00% | 0.0% |
Q4 2021 | $2,470,000 | +20.9% | 143,832 | +15.6% | 0.00% | 0.0% |
Q3 2021 | $2,043,000 | +18.4% | 124,434 | +18.0% | 0.00% | – |
Q2 2021 | $1,725,000 | +32.3% | 105,487 | +25.9% | 0.00% | – |
Q1 2021 | $1,304,000 | +46.7% | 83,786 | +34.1% | 0.00% | – |
Q4 2020 | $889,000 | +18.9% | 62,498 | +14.9% | 0.00% | – |
Q3 2020 | $748,000 | -22.8% | 54,394 | -27.8% | 0.00% | – |
Q2 2020 | $969,000 | -11.9% | 75,319 | -19.6% | 0.00% | – |
Q1 2020 | $1,100,000 | -40.3% | 93,727 | -17.8% | 0.00% | -100.0% |
Q4 2019 | $1,842,000 | -25.9% | 114,045 | -22.4% | 0.00% | 0.0% |
Q3 2019 | $2,487,000 | -1.3% | 147,007 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $2,521,000 | +25.3% | 149,358 | +21.9% | 0.00% | 0.0% |
Q1 2019 | $2,012,000 | +16.9% | 122,522 | +9.2% | 0.00% | 0.0% |
Q4 2018 | $1,721,000 | -24.3% | 112,251 | -11.1% | 0.00% | 0.0% |
Q3 2018 | $2,272,000 | -3.7% | 126,287 | -3.5% | 0.00% | 0.0% |
Q2 2018 | $2,359,000 | -2.6% | 130,921 | -0.2% | 0.00% | 0.0% |
Q1 2018 | $2,423,000 | +35.1% | 131,230 | +31.8% | 0.00% | 0.0% |
Q4 2017 | $1,793,000 | +357.4% | 99,605 | +335.8% | 0.00% | – |
Q2 2015 | $392,000 | -65.3% | 22,854 | -65.1% | 0.00% | – |
Q1 2015 | $1,130,000 | -46.9% | 65,489 | -48.5% | 0.00% | -100.0% |
Q4 2014 | $2,127,000 | -20.1% | 127,048 | -18.1% | 0.00% | 0.0% |
Q3 2014 | $2,662,000 | -17.7% | 155,040 | -14.1% | 0.00% | 0.0% |
Q2 2014 | $3,233,000 | -13.9% | 180,495 | -9.7% | 0.00% | -50.0% |
Q1 2014 | $3,753,000 | -11.6% | 199,948 | -11.3% | 0.00% | 0.0% |
Q4 2013 | $4,247,000 | -5.1% | 225,298 | -3.6% | 0.00% | 0.0% |
Q3 2013 | $4,477,000 | +14.7% | 233,811 | +19.9% | 0.00% | 0.0% |
Q2 2013 | $3,903,000 | – | 194,974 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 228,808 | $3,043,000 | 0.94% |
Logan Stone Capital, LLC | 38,715 | $515,000 | 0.38% |
Shaker Financial Services, LLC | 53,062 | $706,000 | 0.34% |
Integrated Wealth Concepts LLC | 644,600 | $8,573,000 | 0.27% |
Virtus ETF Advisers LLC | 33,670 | $448,000 | 0.17% |
Arcus Capital Partners, LLC | 21,482 | $286,000 | 0.12% |
Apollon Wealth Management, LLC | 94,049 | $1,251,000 | 0.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,866 | $2,485,000 | 0.10% |
Oxbow Advisors, LLC | 49,477 | $658,000 | 0.09% |
LEAVELL INVESTMENT MANAGEMENT, INC. | 80,320 | $1,068,000 | 0.08% |