BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 44 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,192,937 | -3.4% | 941,374 | -3.3% | 0.53% | -5.5% |
Q1 2024 | $11,582,199 | +5.1% | 973,294 | 0.0% | 0.56% | +6.1% |
Q4 2023 | $11,017,688 | +8.6% | 973,294 | +5.4% | 0.53% | +0.4% |
Q3 2023 | $10,148,298 | -0.8% | 923,412 | -1.4% | 0.53% | +2.9% |
Q2 2023 | $10,231,650 | +7.4% | 936,107 | +4.6% | 0.51% | +10.8% |
Q1 2023 | $9,528,534 | -1.2% | 894,698 | -1.9% | 0.46% | +6.0% |
Q4 2022 | $9,647,341 | -1.9% | 911,847 | -1.4% | 0.44% | -1.4% |
Q3 2022 | $9,832,000 | -4.8% | 924,929 | 0.0% | 0.44% | +5.3% |
Q2 2022 | $10,331,000 | -13.1% | 924,929 | +1.5% | 0.42% | -6.5% |
Q1 2022 | $11,890,000 | -16.5% | 911,082 | -13.6% | 0.45% | -22.1% |
Q4 2021 | $14,232,000 | -10.4% | 1,055,037 | -8.0% | 0.58% | -31.6% |
Q3 2021 | $15,878,000 | -11.4% | 1,146,462 | -10.9% | 0.84% | -17.6% |
Q2 2021 | $17,917,000 | +6.0% | 1,286,198 | +1.4% | 1.02% | +0.7% |
Q1 2021 | $16,905,000 | +1.9% | 1,268,183 | -4.6% | 1.01% | +2.9% |
Q4 2020 | $16,590,000 | +10960.0% | 1,329,305 | +10753.2% | 0.98% | +10844.4% |
Q3 2020 | $150,000 | -94.8% | 12,248 | -94.2% | 0.01% | -94.8% |
Q4 2018 | $2,904,000 | -52.4% | 211,176 | -45.0% | 0.17% | -61.8% |
Q1 2018 | $6,095,000 | -23.0% | 383,818 | -23.8% | 0.45% | -17.8% |
Q4 2017 | $7,917,000 | -31.4% | 503,955 | -29.9% | 0.55% | -41.5% |
Q3 2017 | $11,545,000 | -6.2% | 718,841 | -7.1% | 0.94% | 0.0% |
Q2 2017 | $12,312,000 | -6.0% | 773,372 | -6.4% | 0.94% | +3.7% |
Q1 2017 | $13,094,000 | -27.3% | 826,617 | -29.6% | 0.91% | -22.7% |
Q4 2016 | $18,004,000 | -12.2% | 1,173,694 | -14.6% | 1.17% | -21.2% |
Q3 2016 | $20,508,000 | -4.0% | 1,374,529 | -7.4% | 1.49% | +7.8% |
Q2 2016 | $21,354,000 | +6.1% | 1,483,978 | +0.5% | 1.38% | +11.5% |
Q1 2016 | $20,134,000 | +1.9% | 1,477,171 | 0.0% | 1.24% | +10.1% |
Q4 2015 | $19,750,000 | +3.9% | 1,477,171 | +10.5% | 1.12% | -3.8% |
Q3 2015 | $19,000,000 | -7.3% | 1,337,087 | +2.0% | 1.17% | -8.1% |
Q2 2015 | $20,492,000 | +1.0% | 1,311,092 | +4.6% | 1.27% | -6.4% |
Q1 2015 | $20,280,000 | +12.9% | 1,253,380 | +15.0% | 1.36% | +13.9% |
Q4 2014 | $17,967,000 | +70.8% | 1,090,234 | +73.9% | 1.19% | +41.7% |
Q3 2014 | $10,520,000 | +20.1% | 626,923 | +27.1% | 0.84% | +19.6% |
Q2 2014 | $8,762,000 | +13.9% | 493,063 | +13.6% | 0.70% | +12.5% |
Q1 2014 | $7,691,000 | +7.4% | 434,020 | +7.9% | 0.63% | +13.8% |
Q4 2013 | $7,162,000 | +381.0% | 402,363 | +378.0% | 0.55% | +250.3% |
Q3 2013 | $1,489,000 | – | 84,176 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 3,001,757 | $44,032,000 | 13.03% |
OAK HILL ADVISORS LP | 138,673 | $2,034,000 | 3.72% |
Next Capital Management LLC | 251,816 | $3,694,000 | 2.48% |
Claybrook Capital, LLC | 149,357 | $2,191,000 | 1.15% |
Q Global Advisors, LLC | 64,812 | $951,000 | 0.96% |
Selway Asset Management | 83,920 | $1,231,000 | 0.82% |
Family Management Corp | 135,672 | $1,990,000 | 0.78% |
Vident Investment Advisory, LLC | 619,791 | $9,092,000 | 0.73% |
Virtus ETF Advisers LLC | 235,228 | $3,451,000 | 0.73% |
Shaker Financial Services, LLC | 88,866 | $1,304,000 | 0.68% |