BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 90 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,431,886 | +0.5% | 1,040,208 | 0.0% | 1.00% | +8.8% |
| Q2 2023 | $11,374,674 | +2.8% | 1,040,208 | 0.0% | 0.92% | +8.7% |
| Q1 2023 | $11,062,612 | +1.5% | 1,040,208 | +0.8% | 0.85% | -3.4% |
| Q4 2022 | $10,895,948 | +3.9% | 1,032,302 | +4.4% | 0.88% | -4.1% |
| Q3 2022 | $10,489,000 | +93.3% | 988,575 | +103.7% | 0.91% | +134.7% |
| Q2 2022 | $5,425,000 | +156.6% | 485,267 | +199.2% | 0.39% | +190.3% |
| Q1 2022 | $2,114,000 | +29.6% | 162,174 | +33.9% | 0.13% | +45.7% |
| Q4 2021 | $1,631,000 | -2.9% | 121,129 | 0.0% | 0.09% | -8.0% |
| Q3 2021 | $1,679,000 | +152.9% | 121,129 | +146.1% | 0.10% | +88.7% |
| Q4 2018 | $664,000 | +6.4% | 49,211 | +25.5% | 0.05% | +10.4% |
| Q3 2018 | $624,000 | +0.6% | 39,211 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $620,000 | -0.5% | 39,211 | 0.0% | 0.05% | +16.3% |
| Q1 2018 | $623,000 | +1.0% | 39,211 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $617,000 | -1.6% | 39,211 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $627,000 | +0.3% | 39,211 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $625,000 | +0.6% | 39,211 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $621,000 | +3.2% | 39,211 | 0.0% | 0.05% | -2.1% |
| Q4 2016 | $602,000 | +2.7% | 39,211 | 0.0% | 0.05% | +6.7% |
| Q3 2016 | $586,000 | -48.0% | 39,211 | -50.0% | 0.04% | 0.0% |
| Q2 2016 | $1,128,000 | +111.2% | 78,422 | +100.0% | 0.04% | +12.5% |
| Q1 2016 | $534,000 | – | 39,211 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,986,001 | $42,171,893 | 11.97% |
| Atlas Wealth LLC | 1,439,378 | $15,228,619 | 4.11% |
| Next Capital Management LLC | 250,605 | $2,651 | 1.43% |
| Vivaldi Capital Management LP | 403,819 | $4,328,940 | 1.07% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,032,302 | $10,895,948 | 0.88% |
| Oder Investment Management, LLC | 60,724 | $642,465 | 0.80% |
| Logan Stone Capital, LLC | 118,284 | $1,251,445 | 0.47% |
| Selway Asset Management | 82,455 | $872,374 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 911,847 | $9,647,341 | 0.44% |
| ICON ADVISERS INC/CO | 158,826 | $1,680,379 | 0.43% |