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 | $796,247 | -0.5% | 72,452 | -1.1% | 0.02% | -9.5% |
| Q2 2023 | $800,644 | -64.4% | 73,252 | -65.3% | 0.02% | -51.2% |
| Q1 2023 | $2,246,042 | +6.3% | 210,896 | +5.6% | 0.04% | +48.3% |
| Q4 2022 | $2,113,387 | +76.9% | 199,753 | +77.7% | 0.03% | +123.1% |
| Q3 2022 | $1,195,000 | -1.3% | 112,407 | +3.7% | 0.01% | -7.1% |
| Q2 2022 | $1,211,000 | -34.1% | 108,407 | -23.1% | 0.01% | -46.2% |
| Q1 2022 | $1,839,000 | -39.4% | 140,883 | -37.4% | 0.03% | -43.5% |
| Q4 2021 | $3,035,000 | -85.1% | 224,954 | -84.7% | 0.05% | -90.8% |
| Q3 2021 | $20,424,000 | -22.5% | 1,474,686 | -22.0% | 0.50% | -33.8% |
| Q2 2021 | $26,341,000 | -13.9% | 1,890,984 | -17.6% | 0.75% | -23.1% |
| Q1 2021 | $30,593,000 | +0.4% | 2,295,022 | -6.0% | 0.98% | -21.5% |
| Q4 2020 | $30,478,000 | +90.4% | 2,442,164 | +86.5% | 1.25% | +87.8% |
| Q3 2020 | $16,006,000 | +11.5% | 1,309,815 | +4.2% | 0.66% | +5.9% |
| Q2 2020 | $14,358,000 | -12.3% | 1,257,307 | -20.0% | 0.63% | -27.1% |
| Q1 2020 | $16,365,000 | -30.0% | 1,572,029 | +3.1% | 0.86% | -63.8% |
| Q4 2016 | $23,382,000 | -47.4% | 1,524,251 | -48.8% | 2.38% | -45.2% |
| Q3 2016 | $44,411,000 | +19.1% | 2,976,577 | +14.9% | 4.34% | +30.2% |
| Q2 2016 | $37,278,000 | +5.0% | 2,590,531 | -0.5% | 3.33% | -3.6% |
| Q1 2016 | $35,502,000 | +6.2% | 2,604,700 | +4.2% | 3.46% | +8.5% |
| Q4 2015 | $33,434,000 | -9.6% | 2,500,662 | -3.9% | 3.19% | +10.0% |
| Q3 2015 | $36,989,000 | -1.3% | 2,603,004 | +8.6% | 2.90% | -22.7% |
| Q2 2015 | $37,463,000 | +56.2% | 2,396,857 | +61.7% | 3.75% | +49.7% |
| Q1 2015 | $23,978,000 | -15.6% | 1,481,975 | -14.0% | 2.50% | +9.9% |
| Q4 2014 | $28,405,000 | +3.4% | 1,723,585 | +5.3% | 2.28% | +46.6% |
| Q3 2014 | $27,479,000 | +446.7% | 1,637,590 | +479.0% | 1.55% | +490.9% |
| Q2 2014 | $5,026,000 | +493.4% | 282,814 | +491.8% | 0.26% | +447.9% |
| Q1 2014 | $847,000 | -34.4% | 47,789 | -34.1% | 0.05% | -36.0% |
| Q4 2013 | $1,291,000 | – | 72,510 | – | 0.08% | – |
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% |