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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $905,620 | -0.4% | 82,404 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $909,189 | -1.0% | 83,183 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $918,123 | +16.2% | 86,209 | +15.4% | 0.00% | 0.0% |
Q4 2022 | $790,308 | -23.1% | 74,698 | -22.8% | 0.00% | 0.0% |
Q3 2022 | $1,028,000 | +2.6% | 96,699 | +7.8% | 0.00% | 0.0% |
Q2 2022 | $1,002,000 | -81.8% | 89,709 | -78.8% | 0.00% | -80.0% |
Q1 2022 | $5,511,000 | -4.9% | 422,331 | -1.7% | 0.01% | 0.0% |
Q4 2021 | $5,797,000 | -14.0% | 429,751 | -11.7% | 0.01% | -16.7% |
Q3 2021 | $6,742,000 | +0.7% | 486,822 | +1.3% | 0.01% | 0.0% |
Q2 2021 | $6,693,000 | +6.2% | 480,495 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $6,300,000 | +17.5% | 472,606 | +10.0% | 0.01% | 0.0% |
Q4 2020 | $5,363,000 | +6.2% | 429,760 | +4.0% | 0.01% | 0.0% |
Q3 2020 | $5,048,000 | +30.4% | 413,132 | +21.9% | 0.01% | +20.0% |
Q2 2020 | $3,870,000 | +88.0% | 338,845 | +71.3% | 0.01% | +66.7% |
Q1 2020 | $2,059,000 | -11.2% | 197,782 | +22.7% | 0.00% | 0.0% |
Q4 2019 | $2,319,000 | -5.5% | 161,236 | -4.1% | 0.00% | 0.0% |
Q3 2019 | $2,455,000 | +27.5% | 168,182 | +28.2% | 0.00% | 0.0% |
Q2 2019 | $1,925,000 | +13.6% | 131,206 | +10.3% | 0.00% | 0.0% |
Q1 2019 | $1,695,000 | +20.2% | 118,918 | +13.6% | 0.00% | +50.0% |
Q4 2018 | $1,410,000 | -24.8% | 104,676 | -11.2% | 0.00% | -33.3% |
Q3 2018 | $1,874,000 | -5.5% | 117,870 | -6.0% | 0.00% | 0.0% |
Q2 2018 | $1,983,000 | +3.7% | 125,421 | +4.1% | 0.00% | 0.0% |
Q1 2018 | $1,913,000 | -6.8% | 120,495 | -7.8% | 0.00% | -25.0% |
Q4 2017 | $2,052,000 | -4.6% | 130,647 | -2.9% | 0.00% | 0.0% |
Q3 2017 | $2,151,000 | -27.6% | 134,618 | -27.9% | 0.00% | -33.3% |
Q2 2017 | $2,972,000 | -40.3% | 186,680 | -40.6% | 0.01% | -50.0% |
Q1 2017 | $4,980,000 | -57.3% | 314,379 | -58.7% | 0.01% | -60.0% |
Q4 2016 | $11,665,000 | +8.1% | 760,413 | +5.1% | 0.03% | +3.4% |
Q3 2016 | $10,795,000 | +857.9% | 723,535 | +823.5% | 0.03% | +625.0% |
Q2 2016 | $1,127,000 | +336.8% | 78,351 | +313.4% | 0.00% | +300.0% |
Q1 2016 | $258,000 | +23.4% | 18,955 | +21.3% | 0.00% | 0.0% |
Q4 2015 | $209,000 | -38.7% | 15,629 | -28.5% | 0.00% | 0.0% |
Q2 2015 | $341,000 | +2.1% | 21,844 | +5.9% | 0.00% | 0.0% |
Q1 2015 | $334,000 | -17.3% | 20,629 | -15.9% | 0.00% | -50.0% |
Q4 2014 | $404,000 | -7.3% | 24,538 | -5.6% | 0.00% | -33.3% |
Q3 2014 | $436,000 | +0.5% | 26,000 | +6.4% | 0.00% | 0.0% |
Q2 2014 | $434,000 | +36.1% | 24,436 | +35.8% | 0.00% | +50.0% |
Q1 2014 | $319,000 | +7.8% | 17,994 | +8.2% | 0.00% | 0.0% |
Q4 2013 | $296,000 | -6.0% | 16,623 | -6.7% | 0.00% | -33.3% |
Q3 2013 | $315,000 | -28.6% | 17,809 | -23.8% | 0.00% | -25.0% |
Q2 2013 | $441,000 | – | 23,360 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 3,170,854 | $39,572,000 | 7.86% |
Saba Capital Management, L.P. | 2,442,164 | $30,478,000 | 1.25% |
Wagner Wealth Management, LLC | 104,491 | $1,304,000 | 1.24% |
Shaker Financial Services, LLC | 214,673 | $2,679,000 | 1.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,329,305 | $16,590,000 | 0.98% |
Next Capital Management LLC | 111,537 | $1,393,000 | 0.98% |
Selway Asset Management | 84,070 | $1,049,000 | 0.64% |
Oder Investment Management, LLC | 40,093 | $502,000 | 0.49% |
Quantedge Capital Pte Ltd | 59,900 | $748,000 | 0.44% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 464,279 | $5,794,000 | 0.40% |