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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |