BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 89 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,398,444 | -13.7% | 127,247 | -14.2% | 0.00% | 0.0% |
Q2 2023 | $1,620,245 | +11.8% | 148,238 | +8.9% | 0.00% | 0.0% |
Q1 2023 | $1,449,869 | +1.1% | 136,138 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $1,434,630 | +88.0% | 135,598 | +89.0% | 0.00% | +50.0% |
Q3 2022 | $763,000 | +7.5% | 71,757 | +12.9% | 0.00% | 0.0% |
Q2 2022 | $710,000 | +4.9% | 63,547 | +22.5% | 0.00% | +100.0% |
Q1 2022 | $677,000 | -40.6% | 51,878 | -38.6% | 0.00% | -50.0% |
Q4 2021 | $1,139,000 | -9.7% | 84,425 | -7.3% | 0.00% | -33.3% |
Q3 2021 | $1,262,000 | -14.1% | 91,091 | -13.6% | 0.00% | 0.0% |
Q2 2021 | $1,469,000 | +6.8% | 105,464 | +2.2% | 0.00% | 0.0% |
Q1 2021 | $1,376,000 | +6.6% | 103,214 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $1,291,000 | -3.5% | 103,425 | -5.5% | 0.00% | -25.0% |
Q3 2020 | $1,338,000 | +15.1% | 109,468 | +7.6% | 0.00% | 0.0% |
Q2 2020 | $1,162,000 | +49.9% | 101,754 | +36.6% | 0.00% | +33.3% |
Q1 2020 | $775,000 | -69.9% | 74,468 | -58.4% | 0.00% | -62.5% |
Q4 2019 | $2,572,000 | +8.2% | 178,839 | +9.8% | 0.01% | -11.1% |
Q3 2019 | $2,378,000 | -56.6% | 162,896 | -56.4% | 0.01% | -57.1% |
Q2 2019 | $5,484,000 | +1.5% | 373,798 | -1.4% | 0.02% | -4.5% |
Q1 2019 | $5,405,000 | -1.6% | 379,297 | -7.0% | 0.02% | -24.1% |
Q4 2018 | $5,494,000 | -1.4% | 407,897 | +16.4% | 0.03% | +16.0% |
Q3 2018 | $5,574,000 | -1.3% | 350,552 | -1.9% | 0.02% | -13.8% |
Q2 2018 | $5,648,000 | +3.6% | 357,241 | +4.1% | 0.03% | -6.5% |
Q1 2018 | $5,451,000 | +6.0% | 343,290 | +4.9% | 0.03% | -3.1% |
Q4 2017 | $5,143,000 | -8.2% | 327,356 | -6.6% | 0.03% | -11.1% |
Q3 2017 | $5,603,000 | -5.0% | 350,649 | -5.3% | 0.04% | -12.2% |
Q2 2017 | $5,897,000 | +1.3% | 370,438 | +0.8% | 0.04% | -6.8% |
Q1 2017 | $5,823,000 | -5.7% | 367,620 | -8.7% | 0.04% | -15.4% |
Q4 2016 | $6,177,000 | +3.8% | 402,676 | +1.0% | 0.05% | -1.9% |
Q3 2016 | $5,951,000 | +6.8% | 398,831 | +3.0% | 0.05% | -1.9% |
Q2 2016 | $5,570,000 | +3.2% | 387,082 | -2.3% | 0.05% | -12.9% |
Q1 2016 | $5,399,000 | -6.5% | 396,136 | -8.3% | 0.06% | -8.8% |
Q4 2015 | $5,774,000 | +113.8% | 431,838 | +127.2% | 0.07% | +51.1% |
Q3 2015 | $2,701,000 | +255.9% | 190,054 | +305.4% | 0.04% | +21.6% |
Q1 2015 | $759,000 | -1.3% | 46,880 | +0.5% | 0.04% | -7.5% |
Q4 2014 | $769,000 | -10.7% | 46,648 | -9.1% | 0.04% | -14.9% |
Q3 2014 | $861,000 | +2.5% | 51,294 | +8.6% | 0.05% | -6.0% |
Q2 2014 | $840,000 | +8.8% | 47,249 | +8.5% | 0.05% | +11.1% |
Q1 2014 | $772,000 | +4.5% | 43,539 | +4.8% | 0.04% | 0.0% |
Q4 2013 | $739,000 | -6.2% | 41,542 | -6.7% | 0.04% | -13.5% |
Q3 2013 | $788,000 | +133.8% | 44,534 | +149.3% | 0.05% | +420.0% |
Q2 2013 | $337,000 | – | 17,862 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 2,662,052 | $35,858,000 | 14.16% |
OAK HILL ADVISORS LP | 1,159,136 | $15,614,000 | 13.34% |
Next Capital Management LLC | 445,846 | $6,083,000 | 5.34% |
Beach Point Capital Management LP | 432,239 | $5,822,000 | 1.69% |
Shaker Financial Services, LLC | 139,443 | $1,878,000 | 1.06% |
Selway Asset Management | 90,275 | $1,216,000 | 0.90% |
Q Global Advisors, LLC | 41,612 | $561,000 | 0.43% |
Summit Financial Wealth Advisors, LLC | 91,625 | $1,234,000 | 0.40% |
MARINER INVESTMENT GROUP LLC | 18,100 | $244,000 | 0.34% |
Capital Investment Advisors, LLC | 325,148 | $4,380,000 | 0.29% |