BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 60 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,032 | +13.6% | 28,665 | +13.0% | 0.00% | – |
| Q2 2023 | $277,242 | +27.4% | 25,365 | +24.2% | 0.00% | – |
| Q1 2023 | $217,574 | +0.8% | 20,430 | +0.2% | 0.00% | – |
| Q4 2022 | $215,780 | -30.6% | 20,395 | -30.3% | 0.00% | – |
| Q3 2022 | $311,000 | -8.8% | 29,276 | -4.0% | 0.00% | – |
| Q2 2022 | $341,000 | +80.4% | 30,501 | +110.1% | 0.00% | – |
| Q1 2022 | $189,000 | -7.4% | 14,515 | -3.8% | 0.00% | – |
| Q4 2021 | $204,000 | -10.1% | 15,091 | -7.9% | 0.00% | – |
| Q3 2021 | $227,000 | -0.4% | 16,381 | +0.2% | 0.00% | – |
| Q2 2021 | $228,000 | +24.6% | 16,355 | +18.9% | 0.00% | – |
| Q1 2021 | $183,000 | -3.7% | 13,757 | -9.8% | 0.00% | – |
| Q4 2020 | $190,000 | +17.3% | 15,245 | +14.9% | 0.00% | – |
| Q3 2020 | $162,000 | +39.7% | 13,273 | +19.2% | 0.00% | – |
| Q1 2020 | $116,000 | -32.6% | 11,135 | -7.0% | 0.00% | – |
| Q4 2019 | $172,000 | -16.5% | 11,978 | -15.1% | 0.00% | – |
| Q3 2019 | $206,000 | -37.8% | 14,107 | -37.4% | 0.00% | -100.0% |
| Q2 2019 | $331,000 | +3.4% | 22,540 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $320,000 | +89.3% | 22,484 | +78.9% | 0.00% | – |
| Q4 2018 | $169,000 | -12.0% | 12,568 | +3.8% | 0.00% | – |
| Q3 2018 | $192,000 | +17.1% | 12,106 | +16.5% | 0.00% | – |
| Q2 2018 | $164,000 | -32.8% | 10,391 | -32.2% | 0.00% | -100.0% |
| Q1 2018 | $244,000 | -17.3% | 15,336 | -18.3% | 0.00% | 0.0% |
| Q4 2017 | $295,000 | -48.9% | 18,774 | -48.0% | 0.00% | -50.0% |
| Q3 2017 | $577,000 | +94.3% | 36,100 | +93.4% | 0.00% | +100.0% |
| Q2 2017 | $297,000 | -81.0% | 18,664 | -80.9% | 0.00% | -90.9% |
| Q1 2017 | $1,562,000 | +9.0% | 97,756 | +4.5% | 0.01% | 0.0% |
| Q4 2016 | $1,433,000 | +17.9% | 93,502 | +14.7% | 0.01% | -8.3% |
| Q3 2016 | $1,215,000 | +40.6% | 81,497 | +36.5% | 0.01% | +71.4% |
| Q2 2016 | $864,000 | -43.0% | 59,698 | -47.2% | 0.01% | +75.0% |
| Q1 2016 | $1,515,000 | +24.4% | 113,000 | +25.8% | 0.00% | +33.3% |
| Q4 2015 | $1,218,000 | +80.7% | 89,831 | +88.9% | 0.00% | -25.0% |
| Q3 2015 | $674,000 | +0.1% | 47,544 | +12.4% | 0.00% | +33.3% |
| Q2 2015 | $673,000 | -14.3% | 42,309 | -12.4% | 0.00% | -25.0% |
| Q1 2015 | $785,000 | +7.5% | 48,316 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $730,000 | +66.7% | 44,309 | +70.2% | 0.00% | +33.3% |
| Q3 2014 | $438,000 | +30.7% | 26,041 | +38.3% | 0.00% | +50.0% |
| Q2 2014 | $335,000 | +24.1% | 18,834 | +23.7% | 0.00% | 0.0% |
| Q1 2014 | $270,000 | -1.1% | 15,226 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $273,000 | +33.2% | 15,345 | +34.0% | 0.00% | +100.0% |
| Q3 2013 | $205,000 | – | 11,453 | – | 0.00% | – |
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% |