BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 99 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $282 | +2.5% | 25,780 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $275 | +0.7% | 25,780 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $273 | -99.9% | 25,780 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $274,000 | -4.9% | 25,780 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $288,000 | -14.3% | 25,780 | 0.0% | 0.03% | +3.8% |
| Q1 2022 | $336,000 | -3.4% | 25,780 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $348,000 | -2.5% | 25,780 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $357,000 | -0.6% | 25,780 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $359,000 | +4.4% | 25,780 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $344,000 | -0.6% | 25,780 | -7.0% | 0.03% | -9.1% |
| Q4 2020 | $346,000 | +2.1% | 27,725 | 0.0% | 0.03% | -10.8% |
| Q3 2020 | $339,000 | +6.9% | 27,725 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $317,000 | +9.7% | 27,725 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $289,000 | – | 27,725 | – | 0.04% | – |
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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% |