Blackstone Gso Flting Rte Fu shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Blackstone Gso Flting Rte Fu (BSL) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Blackstone Gso Flting Rte Fu
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Download as csvQuarterly reported holdings in Blackstone Gso Flting Rte Fu by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $665k | 46k | 14.34 |
| 2024-09-30 | $566k | 40k | 14.12 |
| 2024-06-30 | $721k | 52k | 14.01 |
| 2024-03-31 | $528k | 37k | 14.33 |
| 2023-12-31 | $396k | 30k | 13.35 |
| 2023-09-30 | $504k | 38k | 13.25 |
| 2023-06-30 | $269k | 21k | 12.82 |
| 2023-03-31 | $258k | 20k | 12.68 |
| 2022-12-31 | $306k | 25k | 12.43 |
| 2022-09-30 | $335k | 27k | 12.56 |
| 2022-06-30 | $448k | 34k | 13.31 |
| 2022-03-31 | $496k | 32k | 15.29 |
| 2021-12-31 | $476k | 28k | 17.16 |
| 2021-09-30 | $540k | 33k | 16.43 |
| 2021-06-30 | $546k | 33k | 16.35 |
| 2021-03-31 | $428k | 28k | 15.54 |
| 2020-12-31 | $346k | 24k | 14.21 |
| 2020-09-30 | $369k | 27k | 13.75 |
| 2020-06-30 | $452k | 35k | 12.85 |
| 2020-03-31 | $2.0M | 174k | 11.74 |
| 2019-12-31 | $3.3M | 206k | 16.15 |
| 2019-09-30 | $3.1M | 186k | 16.92 |
| 2019-06-30 | $2.8M | 168k | 16.88 |
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