Thomas J. Herzfeld Advisors, Inc. - BLACKSTONE GSO STRATEGIC CR ownership

BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 93 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
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%
5,5810.0%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%
10,1810.0%0.07%
+1.4%
Q2 2017$162,000
-18.2%
10,181
-18.4%
0.07%
-18.4%
Q1 2017$198,000
+3.7%
12,4810.0%0.09%
-1.1%
Q4 2016$191,000
+4.4%
12,481
+1.6%
0.09%
-9.3%
Q3 2016$183,000
+3.4%
12,2810.0%0.10%
+3.2%
Q2 2016$177,000
+6.0%
12,2810.0%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%
14,0010.0%0.13%
-7.7%
Q2 2014$249,00014,0010.14%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q1 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,170,854$39,572,0007.86%
Saba Capital Management, L.P. 2,442,164$30,478,0001.25%
Wagner Wealth Management, LLC 104,491$1,304,0001.24%
Shaker Financial Services, LLC 214,673$2,679,0001.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,329,305$16,590,0000.98%
Next Capital Management LLC 111,537$1,393,0000.98%
Selway Asset Management 84,070$1,049,0000.64%
Oder Investment Management, LLC 40,093$502,0000.49%
Quantedge Capital Pte Ltd 59,900$748,0000.44%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 464,279$5,794,0000.40%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders