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Blackstone Gso Flting Rte Fu shares owned by NTV Asset Management

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

Historical chart of NTV Asset Management 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 NTV Asset Management 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 NTV Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.9M 138k 20.76
2012-12-31 $2.4M 118k 20.32
2012-09-30 $2.2M 108k 20.19
2012-06-30 $1.7M 90k 19.04
2012-03-31 $1.5M 74k 19.95
2011-12-31 $1.3M 73k 18.35
2011-09-30 $1.3M 75k 17.66
2011-06-30 $1.6M 77k 20.56
2011-03-31 $1.3M 66k 19.91