BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 60 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 162,451 | $2,019,266 | 0.57% |
| Logan Stone Capital, LLC | 102,537 | $1,274,535 | 0.48% |
| Shaker Financial Services, LLC | 73,687 | $915,929 | 0.43% |
| Integrated Wealth Concepts LLC | 604,867 | $7,518 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,894 | $4,088,152 | 0.18% |
| Virtus ETF Advisers LLC | 24,630 | $306,151 | 0.16% |
| 1607 Capital Partners, LLC | 165,200 | $2,053,436 | 0.14% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 144,420 | $1,795 | 0.14% |
| Arcus Capital Partners, LLC | 22,263 | $276,734 | 0.11% |
| Apollon Wealth Management, LLC | 94,665 | $1,176,682 | 0.08% |