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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,034,000 | -72.3% | 138,673 | -73.1% | 3.72% | -67.7% |
| Q1 2019 | $7,353,000 | -52.9% | 516,017 | -55.5% | 11.50% | -13.7% |
| Q4 2018 | $15,614,000 | -7.1% | 1,159,136 | +9.7% | 13.34% | -14.8% |
| Q3 2018 | $16,807,000 | +0.6% | 1,057,036 | 0.0% | 15.65% | +10.1% |
| Q2 2018 | $16,712,000 | -14.4% | 1,057,036 | -14.0% | 14.22% | -14.8% |
| Q1 2018 | $19,519,000 | +1.1% | 1,229,152 | 0.0% | 16.69% | +2.3% |
| Q4 2017 | $19,310,000 | -1.7% | 1,229,152 | 0.0% | 16.32% | -2.4% |
| Q3 2017 | $19,642,000 | +0.4% | 1,229,152 | 0.0% | 16.73% | +12.0% |
| Q2 2017 | $19,568,000 | +0.5% | 1,229,152 | 0.0% | 14.93% | +5.9% |
| Q1 2017 | $19,470,000 | +3.3% | 1,229,152 | 0.0% | 14.10% | +8.3% |
| Q4 2016 | $18,855,000 | +2.8% | 1,229,152 | 0.0% | 13.02% | +83.7% |
| Q3 2016 | $18,339,000 | +3.7% | 1,229,152 | 0.0% | 7.09% | +29.4% |
| Q2 2016 | $17,687,000 | +5.6% | 1,229,152 | 0.0% | 5.48% | +36.0% |
| Q1 2016 | $16,753,000 | -11.9% | 1,229,152 | -13.5% | 4.03% | +40.8% |
| Q4 2015 | $19,009,000 | -5.4% | 1,421,776 | +0.5% | 2.86% | -11.1% |
| Q3 2015 | $20,098,000 | -16.7% | 1,414,366 | -8.4% | 3.22% | -25.4% |
| Q2 2015 | $24,136,000 | -3.4% | 1,544,191 | 0.0% | 4.31% | -1.8% |
| Q1 2015 | $24,985,000 | +21.1% | 1,544,191 | +23.4% | 4.39% | +22.9% |
| Q4 2014 | $20,624,000 | +39.3% | 1,251,481 | +41.8% | 3.57% | +114.0% |
| Q3 2014 | $14,808,000 | +11.7% | 882,481 | +18.3% | 1.67% | -4.4% |
| Q2 2014 | $13,253,000 | +98.7% | 745,781 | +98.1% | 1.75% | +17.6% |
| Q1 2014 | $6,671,000 | +27.6% | 376,443 | +28.2% | 1.49% | -20.7% |
| Q4 2013 | $5,227,000 | – | 293,643 | – | 1.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,132,622 | $45,169,560 | 11.07% |
| Atlas Wealth LLC | 1,656,974 | $18,160,435 | 3.34% |
| Vivaldi Capital Management LP | 400,365 | $4,375,991 | 1.35% |
| Next Capital Management LLC | 243,125 | $2,657,356 | 1.23% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | $11,374,674 | 0.92% |
| Oder Investment Management, LLC | 62,657 | $684,838 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 162,755 | $1,778,912 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 936,107 | $10,231,650 | 0.51% |
| Tranquility Partners, LLC | 101,520 | $1,109,614 | 0.48% |
| Bulldog Investors, LLP | 121,405 | $1,326,957 | 0.44% |