BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 70 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,804,107 | -7.6% | 164,159 | -8.1% | 0.08% | -3.6% |
| Q2 2023 | $1,953,235 | +58.6% | 178,704 | +54.6% | 0.08% | +121.1% |
| Q1 2023 | $1,231,321 | +73.2% | 115,617 | +72.0% | 0.04% | +111.1% |
| Q4 2022 | $711,103 | +237.0% | 67,212 | +238.4% | 0.02% | +260.0% |
| Q3 2022 | $211,000 | +27.1% | 19,860 | +33.5% | 0.01% | +25.0% |
| Q2 2022 | $166,000 | -53.2% | 14,876 | -44.2% | 0.00% | -69.2% |
| Q1 2021 | $355,000 | -68.1% | 26,662 | -70.1% | 0.01% | -66.7% |
| Q4 2020 | $1,112,000 | -9.5% | 89,120 | -11.4% | 0.04% | -13.3% |
| Q3 2020 | $1,229,000 | +41.4% | 100,590 | +32.1% | 0.04% | +15.4% |
| Q2 2020 | $869,000 | +103.0% | 76,125 | +85.3% | 0.04% | +178.6% |
| Q1 2020 | $428,000 | +18.9% | 41,080 | +53.8% | 0.01% | +180.0% |
| Q4 2018 | $360,000 | -73.0% | 26,702 | -72.7% | 0.01% | -66.7% |
| Q1 2016 | $1,335,000 | -55.4% | 97,926 | -56.3% | 0.02% | -55.9% |
| Q4 2015 | $2,996,000 | -6.7% | 224,112 | -0.8% | 0.03% | -12.8% |
| Q3 2015 | $3,210,000 | -5.9% | 225,924 | +3.5% | 0.04% | -9.3% |
| Q2 2015 | $3,412,000 | +6.3% | 218,317 | +10.1% | 0.04% | +4.9% |
| Q1 2015 | $3,209,000 | – | 198,356 | – | 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% |