OAKTREE CAPITAL MANAGEMENT LP - BLACKSTONE GSO FLTING RTE FU ownership

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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of BLACKSTONE GSO FLTING RTE FU
ValueSharesWeighting
Q1 2023$2,039,040
+2.0%
160,8710.0%0.02%
+9.5%
Q4 2022$1,999,627
+156.0%
160,871
+158.6%
0.02%
+133.3%
Q3 2022$781,000
+61.0%
62,206
+70.6%
0.01%
+50.0%
Q2 2022$485,00036,4670.01%
Other shareholders
BLACKSTONE GSO FLTING RTE FU shareholders Q3 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 161,129$2,042,3100.52%
Tranquility Partners, LLC 81,750$1,036,1810.49%
Logan Stone Capital, LLC 81,433$1,032,1630.41%
Shaker Financial Services, LLC 68,398$866,9450.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 328,894$4,170,3760.20%
Integrated Wealth Concepts LLC 590,811$7,4890.15%
1607 Capital Partners, LLC 165,200$2,093,9100.15%
Virtus ETF Advisers LLC 20,361$258,0760.14%
LEAVELL INVESTMENT MANAGEMENT, INC. 126,080$1,5980.11%
Arcus Capital Partners, LLC 22,784$288,7840.10%
View complete list of BLACKSTONE GSO FLTING RTE FU shareholders