NTV ASSET MANAGEMENT LLC BSL Blackstone GSO Flting Rte Fu Com

Ownership history in NTV ASSET MANAGEMENT LLC  ·  61 quarters on record

AI Ownership Summary

NTV ASSET MANAGEMENT LLC reported Blackstone GSO Flting Rte Fu Com (BSL) in 61 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows BSL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NTV ASSET MANAGEMENT LLC's position in Blackstone GSO Flting Rte Fu Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BSL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NTV ASSET MANAGEMENT LLC held BSL — position size vs. price
% of Fund (quarterly)    BSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,200 0% 0.01% $132K 2026-04-28 $13.05
2025 Q4 REDUCED 17.7% -2.7% 10,200 -2,200 -17.7% 0.01% $138K 2026-01-20 $13.27
2025 Q3 UNCHANGED 12,400 0% 0.02% $174K 2025-10-21 $13.25
2025 Q2 REDUCED 12,400 -250 -2.0% 0.02% $177K 2025-07-21 $13.39
2025 Q1 UNCHANGED 12,650 0% 0.02% $179K 2025-04-30 $13.01
2024 Q4 UNCHANGED 12,650 0% 0.02% $181K 2025-01-31 $13.19
2024 Q3 REDUCED 12.8% +6.0% 12,650 -1,850 -12.8% 0.02% $179K 2024-10-31 $12.52
2024 Q2 REDUCED 8.8% +3.2% 14,500 -1,400 -8.8% 0.03% $203K 2024-07-31 $12.32
2024 Q1 UNCHANGED 15,900 0% 0.03% $228K 2024-05-07 $11.94
2023 Q4 REDUCED 15,900 -250 -1.5% 0.04% $212K 2024-02-06 $11.18
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NTV ASSET MANAGEMENT LLC and BSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has NTV ASSET MANAGEMENT LLC reported owning BSL?

NTV ASSET MANAGEMENT LLC reported BSL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BSL position in NTV ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BSL was 0.04% in 2023 Q4.

What is the latest reported BSL position on this page?

The most recent filing on this page is 2026 Q1, when NTV ASSET MANAGEMENT LLC reported 10,200 shares, equal to 0.01% of portfolio, with an estimated market value of $132K.

What does the chart on this BSL ownership page compare?

The chart compares NTV ASSET MANAGEMENT LLC's quarterly BSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NTV ASSET MANAGEMENT LLC time their BSL position?

Based on 13F filing dates vs. subsequent BSL price moves, NTV ASSET MANAGEMENT LLC correctly timed 23 out of 55 reported position changes (42%). The annualised alpha on BSL relative to SPY over the holding period was -8.1%.

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