BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 93 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,000 | -24.1% | 22,228 | -24.9% | 0.00% | – |
| Q2 2023 | $323,000 | -13.4% | 29,593 | -15.7% | 0.00% | – |
| Q1 2023 | $373,000 | -8.1% | 35,097 | -8.6% | 0.00% | – |
| Q4 2022 | $406,000 | -32.3% | 38,404 | -32.0% | 0.00% | – |
| Q3 2022 | $600,000 | -5.8% | 56,450 | -1.1% | 0.00% | – |
| Q2 2022 | $637,000 | -32.2% | 57,073 | -20.7% | 0.00% | – |
| Q1 2022 | $939,000 | +8.8% | 71,954 | +12.5% | 0.00% | – |
| Q4 2021 | $863,000 | -69.1% | 63,935 | -68.3% | 0.00% | -100.0% |
| Q3 2021 | $2,795,000 | -1.2% | 201,817 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,830,000 | +5.2% | 203,093 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,689,000 | +12.5% | 201,736 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $2,390,000 | +0.4% | 191,525 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $2,380,000 | -7.0% | 194,725 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $2,558,000 | +1.6% | 223,989 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $2,517,000 | -29.8% | 241,755 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $3,586,000 | +56.0% | 249,355 | +58.3% | 0.00% | 0.0% |
| Q3 2019 | $2,299,000 | +74.3% | 157,492 | +75.1% | 0.00% | 0.0% |
| Q2 2019 | $1,319,000 | -0.1% | 89,924 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $1,320,000 | +4.9% | 92,636 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $1,258,000 | -66.7% | 93,438 | -60.7% | 0.00% | -50.0% |
| Q3 2018 | $3,776,000 | +3.0% | 237,487 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $3,667,000 | -3.2% | 231,905 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $3,789,000 | -5.5% | 238,551 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $4,011,000 | +1.2% | 255,286 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $3,963,000 | +22.8% | 248,002 | +22.4% | 0.00% | 0.0% |
| Q2 2017 | $3,227,000 | +5.2% | 202,657 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $3,067,000 | +31.3% | 193,572 | +27.1% | 0.00% | +100.0% |
| Q4 2016 | $2,336,000 | +65.3% | 152,278 | +60.7% | 0.00% | 0.0% |
| Q3 2016 | $1,413,000 | +321.8% | 94,750 | +307.1% | 0.00% | – |
| Q2 2016 | $335,000 | +27.4% | 23,275 | +20.6% | 0.00% | – |
| Q1 2016 | $263,000 | +12.4% | 19,299 | +10.3% | 0.00% | – |
| Q4 2015 | $234,000 | -6.0% | 17,499 | 0.0% | 0.00% | – |
| Q3 2015 | $249,000 | -8.1% | 17,499 | +0.9% | 0.00% | – |
| Q2 2015 | $271,000 | -23.0% | 17,342 | -20.3% | 0.00% | – |
| Q1 2015 | $352,000 | -32.2% | 21,749 | -31.0% | 0.00% | – |
| Q4 2014 | $519,000 | +57.3% | 31,533 | +60.5% | 0.00% | – |
| Q3 2014 | $330,000 | +26.0% | 19,649 | +33.3% | 0.00% | – |
| Q2 2014 | $262,000 | +1.2% | 14,735 | +1.0% | 0.00% | – |
| Q1 2014 | $259,000 | +75.0% | 14,596 | +75.9% | 0.00% | – |
| Q4 2013 | $148,000 | -71.4% | 8,300 | -71.6% | 0.00% | – |
| Q3 2013 | $517,000 | -10.7% | 29,200 | -4.9% | 0.00% | – |
| Q2 2013 | $579,000 | – | 30,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,829,558 | $42,086,845 | 11.28% |
| Atlas Wealth LLC | 1,704,047 | $18,727,477 | 3.50% |
| Vivaldi Capital Management LP | 401,004 | $4,407,031 | 1.44% |
| Next Capital Management LLC | 238,364 | $2,619,620 | 1.17% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | $11,431,886 | 1.00% |
| Oder Investment Management, LLC | 66,807 | $734,209 | 0.80% |
| Thomas J. Herzfeld Advisors, Inc. | 150,365 | $1,652,511 | 0.64% |
| Tranquility Partners, LLC | 112,682 | $1,238,375 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 923,412 | $10,148,298 | 0.53% |
| Bulldog Investors, LLP | 121,405 | $1,334,241 | 0.46% |