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Blackstone Gso Flting Rte Fu shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Blackstone Gso Flting Rte Fu (BSL) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Blackstone Gso Flting Rte Fu

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All positions including Blackstone Gso Flting Rte Fu held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackstone Gso Flting Rte Fu by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 165k 13.25
2023-06-30 $2.1M 165k 12.82
2023-03-31 $2.1M 165k 12.68
2022-12-31 $2.1M 165k 12.43
2022-09-30 $855k 68k 12.56

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Blackstone Gso Flting Rte Fu

Bank of America Corporation
Guggenheim Capital, LLC Managers
Rivernorth Capital Management
Captrust Financial Advisors
Advisors Asset Management
UBS Group
LLBH Private Wealth Management
Leavell Investment Management
CNH Partners
Merit Financial Group
Apollon Wealth Management
Toroso Investments
Westchester Capital Management
Tranquility Partners
Steward Partners Investment Advisory

View all funds holding Blackstone Gso Flting Rte Fu