BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 41 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,668,078 | +7.1% | 235,696 | +4.0% | 0.07% | -2.9% |
| Q3 2023 | $2,490,131 | -2.2% | 226,582 | -2.7% | 0.07% | -11.5% |
| Q2 2023 | $2,545,590 | -2.8% | 232,899 | -5.3% | 0.08% | +1.3% |
| Q1 2023 | $2,619,608 | +93190.9% | 245,973 | -7.3% | 0.08% | -9.4% |
| Q4 2022 | $2,808 | -99.9% | 265,450 | -15.4% | 0.08% | -25.4% |
| Q3 2022 | $3,337,000 | -7.8% | 313,911 | -3.2% | 0.11% | -5.0% |
| Q2 2022 | $3,621,000 | -17.2% | 324,168 | -3.3% | 0.12% | -10.4% |
| Q1 2022 | $4,375,000 | +68.3% | 335,228 | +73.9% | 0.13% | +69.6% |
| Q4 2021 | $2,600,000 | -8.4% | 192,718 | -6.0% | 0.08% | -17.7% |
| Q3 2021 | $2,839,000 | -1.6% | 204,958 | -1.0% | 0.10% | -3.0% |
| Q2 2021 | $2,884,000 | +2.6% | 207,062 | -1.8% | 0.10% | -6.6% |
| Q1 2021 | $2,810,000 | +8.4% | 210,813 | +1.5% | 0.11% | -1.9% |
| Q4 2020 | $2,592,000 | +2.8% | 207,720 | +0.7% | 0.11% | -10.0% |
| Q3 2020 | $2,521,000 | +15.4% | 206,274 | +7.9% | 0.12% | +6.2% |
| Q2 2020 | $2,184,000 | +7.4% | 191,221 | -2.2% | 0.11% | -13.1% |
| Q1 2020 | $2,034,000 | -26.2% | 195,424 | +2.0% | 0.13% | -2.3% |
| Q4 2019 | $2,755,000 | -44.8% | 191,617 | -44.0% | 0.13% | -49.2% |
| Q3 2019 | $4,994,000 | +0.8% | 342,031 | +1.3% | 0.26% | -3.7% |
| Q2 2019 | $4,954,000 | +5.7% | 337,701 | +2.6% | 0.27% | -0.4% |
| Q1 2019 | $4,689,000 | +7.1% | 329,087 | +1.2% | 0.27% | -6.5% |
| Q4 2018 | $4,380,000 | -16.1% | 325,148 | -1.0% | 0.29% | -5.2% |
| Q3 2018 | $5,222,000 | -5.0% | 328,447 | -5.5% | 0.31% | -9.9% |
| Q2 2018 | $5,494,000 | -2.1% | 347,524 | -1.7% | 0.34% | -6.6% |
| Q1 2018 | $5,611,000 | +4.9% | 353,366 | +3.8% | 0.37% | +4.9% |
| Q4 2017 | $5,351,000 | +4.2% | 340,591 | +6.0% | 0.35% | -1.1% |
| Q3 2017 | $5,137,000 | +6.2% | 321,441 | +5.8% | 0.35% | +1.7% |
| Q2 2017 | $4,837,000 | +30.1% | 303,826 | +29.4% | 0.35% | +23.0% |
| Q1 2017 | $3,718,000 | +328.3% | 234,708 | +314.7% | 0.28% | +286.3% |
| Q4 2016 | $868,000 | +199.3% | 56,595 | +191.3% | 0.07% | +180.8% |
| Q3 2016 | $290,000 | +77.9% | 19,430 | +71.2% | 0.03% | +73.3% |
| Q2 2016 | $163,000 | +28.3% | 11,350 | +22.0% | 0.02% | +15.4% |
| Q1 2016 | $127,000 | -31.7% | 9,300 | -19.1% | 0.01% | -35.0% |
| Q1 2015 | $186,000 | -2.1% | 11,500 | 0.0% | 0.02% | -4.8% |
| Q4 2014 | $190,000 | -5.5% | 11,500 | -4.2% | 0.02% | -8.7% |
| Q3 2014 | $201,000 | – | 12,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,662,052 | $35,858,000 | 14.16% |
| OAK HILL ADVISORS LP | 1,159,136 | $15,614,000 | 13.34% |
| Next Capital Management LLC | 445,846 | $6,083,000 | 5.34% |
| Beach Point Capital Management LP | 432,239 | $5,822,000 | 1.69% |
| Shaker Financial Services, LLC | 139,443 | $1,878,000 | 1.06% |
| Selway Asset Management | 90,275 | $1,216,000 | 0.90% |
| Q Global Advisors, LLC | 41,612 | $561,000 | 0.43% |
| Summit Financial Wealth Advisors, LLC | 91,625 | $1,234,000 | 0.40% |
| MARINER INVESTMENT GROUP LLC | 18,100 | $244,000 | 0.34% |
| Capital Investment Advisors, LLC | 325,148 | $4,380,000 | 0.29% |