BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 75 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $638,552 | -10.7% | 53,705 | -10.6% | 0.26% | -9.1% |
Q1 2024 | $715,250 | +3.1% | 60,105 | -2.0% | 0.29% | -2.1% |
Q4 2023 | $693,973 | -15.5% | 61,305 | -17.9% | 0.29% | -22.8% |
Q3 2023 | $821,008 | -5.9% | 74,705 | -6.4% | 0.38% | -1.3% |
Q2 2023 | $872,269 | +0.9% | 79,805 | -1.7% | 0.38% | -7.7% |
Q1 2023 | $864,833 | -0.9% | 81,205 | -1.5% | 0.42% | -10.0% |
Q4 2022 | $872,374 | +6.9% | 82,455 | +7.4% | 0.46% | -3.2% |
Q3 2022 | $816,000 | -11.4% | 76,805 | -6.9% | 0.48% | -6.8% |
Q2 2022 | $921,000 | -10.7% | 82,455 | +4.4% | 0.51% | +2.4% |
Q1 2022 | $1,031,000 | -8.4% | 78,970 | -5.3% | 0.50% | -6.4% |
Q4 2021 | $1,125,000 | -2.6% | 83,370 | 0.0% | 0.53% | -15.5% |
Q3 2021 | $1,155,000 | -0.5% | 83,370 | 0.0% | 0.63% | +1.4% |
Q2 2021 | $1,161,000 | +1.0% | 83,370 | -3.2% | 0.62% | +79.3% |
Q1 2021 | $1,149,000 | +9.5% | 86,170 | +2.5% | 0.35% | -45.7% |
Q4 2020 | $1,049,000 | -3.8% | 84,070 | -5.8% | 0.64% | -17.2% |
Q3 2020 | $1,091,000 | +20.2% | 89,270 | +12.3% | 0.77% | +7.1% |
Q2 2020 | $908,000 | +14.1% | 79,520 | +4.1% | 0.72% | -6.1% |
Q1 2020 | $796,000 | -29.4% | 76,420 | -2.6% | 0.77% | -1.2% |
Q4 2019 | $1,128,000 | -2.3% | 78,420 | -0.8% | 0.78% | -8.3% |
Q3 2019 | $1,154,000 | -6.3% | 79,020 | -5.8% | 0.85% | +2.7% |
Q2 2019 | $1,231,000 | -2.1% | 83,920 | -4.9% | 0.82% | -1.9% |
Q1 2019 | $1,257,000 | +3.4% | 88,245 | -2.2% | 0.84% | -6.0% |
Q4 2018 | $1,216,000 | -15.3% | 90,275 | 0.0% | 0.90% | +3.6% |
Q3 2018 | $1,435,000 | +0.6% | 90,275 | 0.0% | 0.86% | -1.1% |
Q2 2018 | $1,427,000 | -16.3% | 90,275 | -15.9% | 0.87% | -17.5% |
Q1 2018 | $1,704,000 | -0.1% | 107,335 | -1.1% | 1.06% | +5.6% |
Q4 2017 | $1,705,000 | +2.6% | 108,525 | +4.3% | 1.00% | +4.3% |
Q3 2017 | $1,662,000 | +1.4% | 104,025 | +1.1% | 0.96% | +2.6% |
Q2 2017 | $1,639,000 | +0.8% | 102,925 | +0.3% | 0.94% | +2.7% |
Q1 2017 | $1,626,000 | +3.2% | 102,625 | -0.1% | 0.91% | -3.3% |
Q4 2016 | $1,576,000 | +1.9% | 102,735 | -0.9% | 0.94% | -1.8% |
Q3 2016 | $1,546,000 | +2.9% | 103,625 | -0.7% | 0.96% | -0.3% |
Q2 2016 | $1,502,000 | +5.6% | 104,375 | 0.0% | 0.96% | -1.9% |
Q1 2016 | $1,423,000 | -22.2% | 104,375 | -23.7% | 0.98% | -19.8% |
Q4 2015 | $1,829,000 | -11.9% | 136,780 | -6.4% | 1.22% | -6.7% |
Q3 2015 | $2,077,000 | -10.6% | 146,180 | -1.6% | 1.31% | +3.0% |
Q2 2015 | $2,322,000 | -3.0% | 148,580 | +0.4% | 1.28% | +0.7% |
Q1 2015 | $2,394,000 | -6.7% | 147,930 | -5.0% | 1.27% | -8.4% |
Q4 2014 | $2,566,000 | -17.4% | 155,695 | -15.9% | 1.38% | -7.7% |
Q3 2014 | $3,106,000 | -20.8% | 185,095 | -16.2% | 1.50% | -21.3% |
Q2 2014 | $3,924,000 | +34.2% | 220,795 | +34.5% | 1.90% | +20.2% |
Q4 2013 | $2,923,000 | +50.7% | 164,200 | +49.8% | 1.58% | +43.6% |
Q3 2013 | $1,939,000 | – | 109,600 | – | 1.10% | – |
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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% |