BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 100 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,269,000 | +98.5% | 781,849 | +99.2% | 0.01% | +75.0% |
Q1 2024 | $4,670,000 | +7.1% | 392,481 | +1.8% | 0.01% | +14.3% |
Q4 2023 | $4,360,000 | +4.4% | 385,674 | +1.5% | 0.01% | -12.5% |
Q3 2023 | $4,175,000 | +427.8% | 379,789 | +421.8% | 0.01% | +300.0% |
Q2 2023 | $791,000 | +31.2% | 72,784 | +28.5% | 0.00% | +100.0% |
Q1 2023 | $603,000 | +2.9% | 56,651 | +2.5% | 0.00% | 0.0% |
Q4 2022 | $586,000 | +354.3% | 55,257 | +351.7% | 0.00% | – |
Q3 2022 | $129,000 | -5.1% | 12,234 | +0.2% | 0.00% | – |
Q2 2022 | $136,000 | -17.1% | 12,213 | -2.9% | 0.00% | – |
Q1 2022 | $164,000 | -3.0% | 12,576 | -0.2% | 0.00% | – |
Q4 2021 | $169,000 | -21.4% | 12,606 | -17.0% | 0.00% | -100.0% |
Q3 2015 | $215,000 | +16.2% | 15,193 | +35.2% | 0.00% | 0.0% |
Q4 2014 | $185,000 | -1.6% | 11,240 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $188,000 | -5.5% | 11,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $199,000 | -18.1% | 11,200 | -18.2% | 0.00% | -40.0% |
Q1 2014 | $243,000 | -13.2% | 13,700 | -12.9% | 0.01% | -16.7% |
Q4 2013 | $280,000 | – | 15,725 | – | 0.01% | – |
Download |
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% |