BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 82 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,161,155 | +5.4% | 833,590 | +4.8% | 0.08% | +16.2% |
| Q2 2023 | $8,690,159 | -4.2% | 795,074 | -6.7% | 0.07% | -10.5% |
| Q1 2023 | $9,072,927 | -52.1% | 851,918 | -52.4% | 0.08% | -54.2% |
| Q4 2022 | $18,932,296 | -12.9% | 1,789,442 | -12.5% | 0.17% | -16.6% |
| Q3 2022 | $21,747,000 | -7.4% | 2,045,902 | -2.7% | 0.20% | +7.6% |
| Q2 2022 | $23,492,000 | -16.9% | 2,103,171 | -2.9% | 0.18% | +8.8% |
| Q1 2022 | $28,280,000 | +7.6% | 2,167,028 | +11.2% | 0.17% | +24.1% |
| Q4 2021 | $26,281,000 | +2.7% | 1,948,187 | +5.5% | 0.14% | -11.0% |
| Q3 2021 | $25,581,000 | -1.7% | 1,847,006 | -1.2% | 0.15% | +0.7% |
| Q2 2021 | $26,033,000 | +7.4% | 1,868,767 | +2.7% | 0.15% | -3.8% |
| Q1 2021 | $24,248,000 | +7.6% | 1,819,111 | +0.7% | 0.16% | +12.8% |
| Q4 2020 | $22,543,000 | -2.1% | 1,806,306 | -4.1% | 0.14% | -15.6% |
| Q3 2020 | $23,015,000 | +10.1% | 1,883,336 | +2.9% | 0.17% | +3.1% |
| Q2 2020 | $20,897,000 | +31.3% | 1,829,850 | +19.6% | 0.16% | +1.2% |
| Q1 2020 | $15,921,000 | +70.2% | 1,529,360 | +135.2% | 0.16% | +128.6% |
| Q4 2019 | $9,352,000 | -8.7% | 650,359 | -7.3% | 0.07% | -14.6% |
| Q3 2019 | $10,247,000 | +0.3% | 701,822 | +0.7% | 0.08% | -1.2% |
| Q2 2019 | $10,220,000 | -1.7% | 696,667 | -4.5% | 0.08% | -2.4% |
| Q1 2019 | $10,397,000 | +2.1% | 729,576 | -3.5% | 0.08% | -1.2% |
| Q4 2018 | $10,179,000 | -27.6% | 755,748 | -14.5% | 0.09% | -6.5% |
| Q3 2018 | $14,051,000 | +1.1% | 883,697 | +0.5% | 0.09% | -1.1% |
| Q2 2018 | $13,899,000 | -12.4% | 879,161 | -12.0% | 0.09% | +138.5% |
| Q1 2018 | $15,866,000 | +1.7% | 999,114 | +0.6% | 0.04% | +5.4% |
| Q4 2017 | $15,599,000 | -0.2% | 992,935 | +1.5% | 0.04% | 0.0% |
| Q3 2017 | $15,636,000 | -0.9% | 978,437 | -1.3% | 0.04% | -11.9% |
| Q2 2017 | $15,783,000 | +6.6% | 991,344 | +6.1% | 0.04% | +5.0% |
| Q1 2017 | $14,799,000 | +69.8% | 934,261 | +64.4% | 0.04% | +60.0% |
| Q4 2016 | $8,717,000 | +66.8% | 568,258 | +62.2% | 0.02% | +56.2% |
| Q3 2016 | $5,227,000 | +53.7% | 350,309 | +48.2% | 0.02% | +45.5% |
| Q2 2016 | $3,401,000 | +76.8% | 236,389 | +67.6% | 0.01% | +83.3% |
| Q1 2016 | $1,924,000 | +15.8% | 141,055 | +13.5% | 0.01% | +20.0% |
| Q4 2015 | $1,661,000 | +105.8% | 124,235 | +118.9% | 0.01% | +150.0% |
| Q3 2015 | $807,000 | +1.9% | 56,760 | +12.0% | 0.00% | 0.0% |
| Q2 2015 | $792,000 | +32.9% | 50,682 | +37.5% | 0.00% | +100.0% |
| Q1 2015 | $596,000 | +168.5% | 36,865 | +173.7% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | – | 13,467 | – | 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% |