Weiss Asset Management LP[1 »

Blackstone Gso Flting Rte Fu shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Blackstone Gso Flting Rte Fu (BSL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 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 Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackstone Gso Flting Rte Fu by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $239k 19k 12.82
2023-03-31 $139k 11k 12.68
2019-03-31 $177k 11k 16.39
2018-12-31 $316k 21k 15.31
2013-12-31 $208k 11k 18.89

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Blackstone Gso Flting Rte Fu

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

View all funds holding Blackstone Gso Flting Rte Fu