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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $155,171 | -43.6% | 14,570 | -43.9% | 0.04% | -46.3% |
| Q4 2022 | $274,932 | +3.7% | 25,986 | +4.3% | 0.07% | -1.5% |
| Q3 2022 | $265,000 | -4.7% | 24,921 | 0.0% | 0.07% | -9.3% |
| Q2 2022 | $278,000 | -65.1% | 24,921 | -59.2% | 0.08% | -66.1% |
| Q1 2022 | $796,000 | -51.3% | 61,030 | -49.7% | 0.22% | -48.0% |
| Q4 2021 | $1,636,000 | -2.9% | 121,300 | -0.3% | 0.42% | -8.6% |
| Q3 2021 | $1,685,000 | -3.0% | 121,651 | -2.5% | 0.46% | +1.1% |
| Q2 2021 | $1,738,000 | +5.0% | 124,748 | +0.4% | 0.46% | -11.5% |
| Q1 2021 | $1,656,000 | +98.6% | 124,213 | +85.9% | 0.52% | +81.8% |
| Q4 2020 | $834,000 | +81.7% | 66,810 | +78.0% | 0.29% | +42.3% |
| Q3 2020 | $459,000 | +86.6% | 37,530 | +74.4% | 0.20% | +101.0% |
| Q2 2020 | $246,000 | +72.0% | 21,518 | +56.5% | 0.10% | +40.8% |
| Q1 2020 | $143,000 | -92.7% | 13,751 | -90.0% | 0.07% | -89.6% |
| Q4 2019 | $1,972,000 | +5.0% | 137,108 | +6.6% | 0.68% | -2.9% |
| Q3 2019 | $1,878,000 | -5.6% | 128,632 | -5.2% | 0.70% | -10.4% |
| Q2 2019 | $1,990,000 | +5.1% | 135,672 | +2.1% | 0.78% | -4.4% |
| Q1 2019 | $1,894,000 | – | 132,891 | – | 0.82% | – |
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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% |