BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 79 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28 | -36.4% | 2,532 | -36.3% | 0.00% | – |
Q2 2023 | $44 | +12.8% | 3,973 | +9.4% | 0.00% | – |
Q1 2023 | $39 | +2.6% | 3,631 | +0.9% | 0.00% | – |
Q4 2022 | $38 | -99.9% | 3,598 | +42.1% | 0.00% | – |
Q3 2022 | $27,000 | -3.6% | 2,532 | 0.0% | 0.00% | – |
Q2 2022 | $28,000 | -15.2% | 2,532 | 0.0% | 0.00% | – |
Q1 2022 | $33,000 | -2.9% | 2,532 | 0.0% | 0.00% | – |
Q4 2021 | $34,000 | -2.9% | 2,532 | 0.0% | 0.00% | – |
Q3 2021 | $35,000 | -5.4% | 2,532 | -3.9% | 0.00% | – |
Q2 2021 | $37,000 | +5.7% | 2,634 | 0.0% | 0.00% | – |
Q1 2021 | $35,000 | -99.4% | 2,634 | -99.3% | 0.00% | -100.0% |
Q3 2018 | $6,067,000 | -28.4% | 381,586 | -28.8% | 0.02% | -30.3% |
Q2 2018 | $8,477,000 | -33.2% | 536,186 | -32.9% | 0.03% | -32.7% |
Q1 2018 | $12,692,000 | -2.6% | 799,186 | -3.7% | 0.05% | -3.9% |
Q4 2017 | $13,035,000 | -7.7% | 829,686 | -6.1% | 0.05% | -8.9% |
Q3 2017 | $14,120,000 | -14.7% | 883,586 | -15.0% | 0.06% | -16.4% |
Q2 2017 | $16,548,000 | -10.9% | 1,039,422 | -11.3% | 0.07% | -13.0% |
Q1 2017 | $18,571,000 | -1.8% | 1,172,414 | -4.9% | 0.08% | -11.5% |
Q4 2016 | $18,913,000 | +9.5% | 1,232,931 | +6.5% | 0.09% | 0.0% |
Q3 2016 | $17,276,000 | +15.0% | 1,157,931 | +10.9% | 0.09% | +6.1% |
Q2 2016 | $15,019,000 | +2.0% | 1,043,716 | -3.4% | 0.08% | -1.2% |
Q1 2016 | $14,729,000 | -3.0% | 1,080,616 | -4.8% | 0.08% | -2.4% |
Q4 2015 | $15,183,000 | -5.8% | 1,135,616 | +0.1% | 0.08% | -7.6% |
Q3 2015 | $16,119,000 | -9.1% | 1,134,324 | 0.0% | 0.09% | -1.1% |
Q2 2015 | $17,729,000 | +7.5% | 1,134,324 | +11.3% | 0.09% | +10.7% |
Q1 2015 | $16,492,000 | +16.0% | 1,019,324 | +18.2% | 0.08% | +9.1% |
Q4 2014 | $14,217,000 | -1.2% | 862,702 | +0.6% | 0.08% | +79.1% |
Q3 2014 | $14,385,000 | – | 857,276 | – | 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% |