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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,683,773 | -2.1% | 153,210 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $1,720,535 | -1.6% | 157,414 | -4.1% | 0.00% | 0.0% |
Q1 2023 | $1,748,634 | -20.0% | 164,191 | -20.5% | 0.00% | -33.3% |
Q4 2022 | $2,186,314 | -0.8% | 206,646 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $2,205,000 | -10.1% | 207,389 | -5.6% | 0.00% | 0.0% |
Q2 2022 | $2,454,000 | -14.8% | 219,731 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $2,881,000 | +7.5% | 220,743 | +11.1% | 0.00% | 0.0% |
Q4 2021 | $2,680,000 | -1.8% | 198,668 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $2,730,000 | +0.4% | 197,117 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $2,720,000 | +9.0% | 195,268 | +4.3% | 0.00% | 0.0% |
Q1 2021 | $2,495,000 | +11.5% | 187,206 | +4.4% | 0.00% | 0.0% |
Q4 2020 | $2,238,000 | -1.4% | 179,341 | -3.4% | 0.00% | -25.0% |
Q3 2020 | $2,269,000 | +4.5% | 185,648 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $2,172,000 | +4.8% | 190,178 | -4.5% | 0.00% | -20.0% |
Q1 2020 | $2,073,000 | -29.2% | 199,126 | -2.2% | 0.01% | 0.0% |
Q4 2019 | $2,928,000 | -3.2% | 203,648 | -1.7% | 0.01% | -16.7% |
Q3 2019 | $3,024,000 | +9.4% | 207,111 | +10.0% | 0.01% | +20.0% |
Q2 2019 | $2,763,000 | +16.7% | 188,315 | +13.3% | 0.01% | 0.0% |
Q1 2019 | $2,368,000 | +12.0% | 166,195 | +5.9% | 0.01% | 0.0% |
Q4 2018 | $2,114,000 | -21.1% | 156,971 | -6.9% | 0.01% | 0.0% |
Q3 2018 | $2,681,000 | +3.8% | 168,587 | +3.2% | 0.01% | 0.0% |
Q2 2018 | $2,582,000 | +10.5% | 163,321 | +11.0% | 0.01% | 0.0% |
Q1 2018 | $2,336,000 | +3.0% | 147,109 | +1.9% | 0.01% | 0.0% |
Q4 2017 | $2,268,000 | +1.3% | 144,339 | +3.1% | 0.01% | -16.7% |
Q3 2017 | $2,238,000 | +19.6% | 140,049 | +19.2% | 0.01% | +20.0% |
Q2 2017 | $1,871,000 | +13.7% | 117,538 | +13.1% | 0.01% | 0.0% |
Q1 2017 | $1,646,000 | +32.7% | 103,894 | +28.6% | 0.01% | +25.0% |
Q4 2016 | $1,240,000 | – | 80,808 | – | 0.00% | – |
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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% |