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Blackstone Gso Flting Rte Fu shares owned by CSS

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

Historical chart of CSS investment in Blackstone Gso Flting Rte Fu

Tip: Access up to 7 years of quarterly data

All positions including Blackstone Gso Flting Rte Fu held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $465k 34k 13.50

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Blackstone Gso Flting Rte Fu

Leavell Investment Management
Sit Investment Associates
Invesco
UBS Group
Advisors Asset Management
Integrated Wealth Concepts
Rivernorth Capital Management
LPL Financial
Tranquility Partners
TrueMark Investments
Steward Partners Investment Advisory
Apollon Wealth Management
Raymond James Financial
Virtus Investment Advisers
Lido Advisors

View all funds holding Blackstone Gso Flting Rte Fu