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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,170,854 | $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% |