BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 83 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |