Virtus ETF Advisers LLC - BLACKSTONE GSO STRATEGIC CR ownership

BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 75 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
Q3 2023$537,521
+86.2%
48,910
+85.2%
0.33%
+90.6%
Q2 2023$288,694
-17.9%
26,413
-20.0%
0.17%
-11.9%
Q1 2023$351,812
+0.4%
33,034
-0.3%
0.19%
+6.0%
Q4 2022$350,399
-7.1%
33,119
-6.6%
0.18%
+22.0%
Q3 2022$377,000
-45.6%
35,452
-28.7%
0.15%
-47.4%
Q2 2021$693,000
+43.5%
49,719
+37.1%
0.28%
+39.7%
Q1 2021$483,000
+18.1%
36,252
+10.7%
0.20%
+20.0%
Q4 2020$409,000
-7.9%
32,737
-9.9%
0.17%
-27.0%
Q3 2020$444,000
-22.9%
36,328
-27.9%
0.23%
-14.7%
Q2 2020$576,000
-74.7%
50,420
-76.9%
0.27%
-70.8%
Q1 2020$2,273,000
-46.6%
218,339
-26.3%
0.94%
+34.3%
Q4 2019$4,259,000
+10.5%
296,199
+12.2%
0.70%
-10.3%
Q3 2019$3,853,000
+11.6%
263,917
+12.2%
0.78%
+6.7%
Q2 2019$3,451,000235,2280.73%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q2 2021
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,829,558$42,086,84511.28%
Atlas Wealth LLC 1,704,047$18,727,4773.50%
Vivaldi Capital Management LP 401,004$4,407,0311.44%
Next Capital Management LLC 238,364$2,619,6201.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,040,208$11,431,8861.00%
Oder Investment Management, LLC 66,807$734,2090.80%
Thomas J. Herzfeld Advisors, Inc. 150,365$1,652,5110.64%
Tranquility Partners, LLC 112,682$1,238,3750.53%
RIVERNORTH CAPITAL MANAGEMENT, LLC 923,412$10,148,2980.53%
Bulldog Investors, LLP 121,405$1,334,2410.46%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders