AQR Arbitrage LLC - BLACKSTONE GSO STRATEGIC CR ownership

BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 90 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
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$3,209,000198,3560.04%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q3 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,829,558$42,086,84511.28%
Atlas Wealth LLC 1,704,047$18,727,4773.50%
Vivaldi Capital Management LP 401,004$4,407,0311.44%
Next Capital Management LLC 238,364$2,619,6201.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,040,208$11,431,8861.00%
Oder Investment Management, LLC 66,807$734,2090.80%
Thomas J. Herzfeld Advisors, Inc. 150,365$1,652,5110.64%
Tranquility Partners, LLC 112,682$1,238,3750.53%
RIVERNORTH CAPITAL MANAGEMENT, LLC 923,412$10,148,2980.53%
Bulldog Investors, LLP 121,405$1,334,2410.46%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders