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 Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,055,068 | +3.2% | 172,840 | +3.3% | 0.72% | +2.4% |
| Q1 2024 | $1,991,417 | +1.8% | 167,346 | -3.2% | 0.70% | -1.9% |
| Q4 2023 | $1,956,130 | +18.4% | 172,803 | +14.9% | 0.72% | +12.5% |
| Q3 2023 | $1,652,511 | -7.1% | 150,365 | -7.6% | 0.64% | -10.0% |
| Q2 2023 | $1,778,912 | -8.9% | 162,755 | -11.2% | 0.71% | -10.3% |
| Q1 2023 | $1,951,975 | +179.7% | 183,284 | +274.3% | 0.79% | +208.6% |
| Q1 2019 | $698,000 | +305.8% | 48,961 | +283.4% | 0.26% | +271.0% |
| Q4 2018 | $172,000 | +95.5% | 12,771 | +128.8% | 0.07% | +115.6% |
| Q2 2018 | $88,000 | -1.1% | 5,581 | 0.0% | 0.03% | -5.9% |
| Q1 2018 | $89,000 | -28.2% | 5,581 | -29.2% | 0.03% | -26.1% |
| Q4 2017 | $124,000 | -23.9% | 7,881 | -22.6% | 0.05% | -36.1% |
| Q3 2017 | $163,000 | +0.6% | 10,181 | 0.0% | 0.07% | +1.4% |
| Q2 2017 | $162,000 | -18.2% | 10,181 | -18.4% | 0.07% | -18.4% |
| Q1 2017 | $198,000 | +3.7% | 12,481 | 0.0% | 0.09% | -1.1% |
| Q4 2016 | $191,000 | +4.4% | 12,481 | +1.6% | 0.09% | -9.3% |
| Q3 2016 | $183,000 | +3.4% | 12,281 | 0.0% | 0.10% | +3.2% |
| Q2 2016 | $177,000 | +6.0% | 12,281 | 0.0% | 0.09% | +9.3% |
| Q1 2016 | $167,000 | -2.9% | 12,281 | -4.8% | 0.09% | +24.6% |
| Q4 2015 | $172,000 | -73.3% | 12,901 | -71.6% | 0.07% | -75.4% |
| Q3 2015 | $644,000 | -10.8% | 45,350 | -2.5% | 0.28% | -7.6% |
| Q2 2015 | $722,000 | +12.1% | 46,520 | +16.8% | 0.30% | +1.0% |
| Q1 2015 | $644,000 | +50.5% | 39,820 | +53.1% | 0.30% | +39.5% |
| Q4 2014 | $428,000 | +82.1% | 26,001 | +85.7% | 0.22% | +64.1% |
| Q3 2014 | $235,000 | -5.6% | 14,001 | 0.0% | 0.13% | -7.7% |
| Q2 2014 | $249,000 | – | 14,001 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,818,910 | $45,406,842 | 11.28% |
| Atlas Wealth LLC | 1,694,161 | $20,516,290 | 2.41% |
| Thomas J. Herzfeld Advisors, Inc. | 172,840 | $2,055,068 | 0.72% |
| Vivaldi Capital Management LP | 191,462 | $2,276,480 | 0.65% |
| Oder Investment Management, LLC | 55,389 | $658,578 | 0.60% |
| Tranquility Partners, LLC | 124,267 | $1,477,531 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 941,374 | $11,192,937 | 0.53% |
| TRANSCEND CAPITAL ADVISORS, LLC | 449,567 | $5,345,350 | 0.39% |
| Virtus ETF Advisers LLC | 62,515 | $743,303 | 0.36% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 343,438 | $4,083,478 | 0.35% |