BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 56 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55 | 0.0% | 5,000 | 0.0% | 0.02% | +5.9% |
Q2 2023 | $55 | +3.8% | 5,000 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $53 | 0.0% | 5,000 | 0.0% | 0.02% | -5.6% |
Q4 2022 | $53 | -99.9% | 5,000 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $53,000 | -5.4% | 5,000 | 0.0% | 0.02% | -5.0% |
Q2 2022 | $56,000 | -13.8% | 5,000 | 0.0% | 0.02% | -4.8% |
Q1 2022 | $65,000 | -3.0% | 5,000 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $67,000 | -2.9% | 5,000 | 0.0% | 0.02% | -19.2% |
Q3 2021 | $69,000 | -1.4% | 5,000 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $70,000 | -27.1% | 5,000 | -30.6% | 0.03% | -31.6% |
Q1 2021 | $96,000 | +6.7% | 7,200 | 0.0% | 0.04% | -2.6% |
Q4 2020 | $90,000 | +2.3% | 7,200 | 0.0% | 0.04% | -4.9% |
Q3 2020 | $88,000 | +7.3% | 7,200 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $82,000 | +9.3% | 7,200 | 0.0% | 0.04% | -8.9% |
Q1 2020 | $75,000 | -27.9% | 7,200 | 0.0% | 0.04% | -11.8% |
Q4 2019 | $104,000 | -1.0% | 7,200 | 0.0% | 0.05% | +2.0% |
Q3 2019 | $105,000 | -0.9% | 7,200 | 0.0% | 0.05% | -3.8% |
Q2 2019 | $106,000 | +2.9% | 7,200 | 0.0% | 0.05% | -1.9% |
Q1 2019 | $103,000 | +6.2% | 7,200 | 0.0% | 0.05% | +1.9% |
Q4 2018 | $97,000 | -32.2% | 7,200 | -20.0% | 0.05% | -26.8% |
Q3 2018 | $143,000 | +0.7% | 9,000 | 0.0% | 0.07% | 0.0% |
Q2 2018 | $142,000 | -0.7% | 9,000 | 0.0% | 0.07% | -5.3% |
Q1 2018 | $143,000 | +1.4% | 9,000 | 0.0% | 0.08% | +1.4% |
Q4 2017 | $141,000 | -2.1% | 9,000 | 0.0% | 0.07% | -7.5% |
Q3 2017 | $144,000 | +0.7% | 9,000 | 0.0% | 0.08% | -4.8% |
Q2 2017 | $143,000 | 0.0% | 9,000 | 0.0% | 0.08% | -5.6% |
Q1 2017 | $143,000 | +3.6% | 9,000 | 0.0% | 0.09% | +3.5% |
Q4 2016 | $138,000 | +3.0% | 9,000 | 0.0% | 0.09% | +2.4% |
Q3 2016 | $134,000 | +3.1% | 9,000 | 0.0% | 0.08% | 0.0% |
Q2 2016 | $130,000 | -55.2% | 9,000 | -57.7% | 0.08% | -53.3% |
Q1 2016 | $290,000 | +1.8% | 21,300 | 0.0% | 0.18% | +1.1% |
Q4 2015 | $285,000 | – | 21,300 | – | 0.18% | – |
Download |
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% |