BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 100 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,355,000 | +11.5% | 198,061 | +11.6% | 0.00% | – |
Q1 2024 | $2,112,000 | +860.0% | 177,486 | +811.5% | 0.00% | – |
Q4 2023 | $220,000 | -10.2% | 19,471 | -12.4% | 0.00% | – |
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 | 3,001,757 | $44,032,000 | 13.03% |
OAK HILL ADVISORS LP | 138,673 | $2,034,000 | 3.72% |
Next Capital Management LLC | 251,816 | $3,694,000 | 2.48% |
Claybrook Capital, LLC | 149,357 | $2,191,000 | 1.15% |
Q Global Advisors, LLC | 64,812 | $951,000 | 0.96% |
Selway Asset Management | 83,920 | $1,231,000 | 0.82% |
Family Management Corp | 135,672 | $1,990,000 | 0.78% |
Vident Investment Advisory, LLC | 619,791 | $9,092,000 | 0.73% |
Virtus ETF Advisers LLC | 235,228 | $3,451,000 | 0.73% |
Shaker Financial Services, LLC | 88,866 | $1,304,000 | 0.68% |