BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 99 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,571 | -10.5% | 55,284 | -11.0% | 0.02% | -11.1% |
| Q2 2023 | $679,125 | -0.1% | 62,134 | -2.7% | 0.02% | -5.3% |
| Q1 2023 | $680,098 | +0.8% | 63,859 | +0.2% | 0.02% | -9.5% |
| Q4 2022 | $674,570 | -17.5% | 63,759 | -17.1% | 0.02% | -27.6% |
| Q3 2022 | $818,000 | -6.5% | 76,924 | -1.8% | 0.03% | -3.3% |
| Q2 2022 | $875,000 | -16.3% | 78,326 | -2.2% | 0.03% | -3.2% |
| Q1 2022 | $1,045,000 | -4.7% | 80,110 | -1.4% | 0.03% | -3.1% |
| Q4 2021 | $1,096,000 | -5.0% | 81,270 | -2.5% | 0.03% | -13.5% |
| Q3 2021 | $1,154,000 | -35.3% | 83,345 | -34.9% | 0.04% | -33.9% |
| Q2 2021 | $1,783,000 | +15.2% | 127,976 | +10.2% | 0.06% | -3.4% |
| Q1 2021 | $1,548,000 | +22.4% | 116,164 | +14.6% | 0.06% | +13.7% |
| Q4 2020 | $1,265,000 | +3.7% | 101,394 | +1.6% | 0.05% | -10.5% |
| Q3 2020 | $1,220,000 | +10.5% | 99,846 | +3.3% | 0.06% | -6.6% |
| Q2 2020 | $1,104,000 | +20.4% | 96,651 | +9.8% | 0.06% | +1.7% |
| Q1 2020 | $917,000 | -26.8% | 88,051 | +1.1% | 0.06% | -9.1% |
| Q4 2019 | $1,252,000 | +24.8% | 87,051 | +27.3% | 0.07% | +8.2% |
| Q3 2019 | $1,003,000 | 0.0% | 68,366 | 0.0% | 0.06% | -1.6% |
| Q2 2019 | $1,003,000 | +60.5% | 68,366 | +55.8% | 0.06% | +40.9% |
| Q1 2019 | $625,000 | – | 43,885 | – | 0.04% | – |
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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% |