BLACKSTONE GSO FLTING RTE FU's ticker is BSL and the CUSIP is 09256U105. A total of 32 filers reported holding BLACKSTONE GSO FLTING RTE FU in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $656,000 | +61.6% | 41,324 | +55.5% | 0.00% | – |
| Q1 2016 | $406,000 | -10.0% | 26,567 | -12.7% | 0.00% | – |
| Q4 2015 | $451,000 | -56.8% | 30,417 | -53.8% | 0.00% | -100.0% |
| Q3 2015 | $1,043,000 | -10.9% | 65,782 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $1,171,000 | +0.6% | 68,248 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,164,000 | +401.7% | 67,534 | +387.0% | 0.00% | – |
| Q4 2014 | $232,000 | +7.9% | 13,867 | +10.3% | 0.00% | – |
| Q3 2014 | $215,000 | +165.4% | 12,567 | +175.2% | 0.00% | – |
| Q2 2014 | $81,000 | +118.9% | 4,567 | +131.1% | 0.00% | – |
| Q1 2014 | $37,000 | +32.1% | 1,976 | +31.7% | 0.00% | – |
| Q4 2013 | $28,000 | -50.0% | 1,500 | -50.0% | 0.00% | – |
| Q3 2013 | $56,000 | – | 3,000 | – | 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% |