BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 97 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2023. 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 | 3,986,001 | $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% |