BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 90 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,451,000 | – | 235,228 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,986,001 | $42,171,893 | 11.97% |
| Atlas Wealth LLC | 1,439,378 | $15,228,619 | 4.11% |
| Next Capital Management LLC | 250,605 | $2,651 | 1.43% |
| Vivaldi Capital Management LP | 403,819 | $4,328,940 | 1.07% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,032,302 | $10,895,948 | 0.88% |
| Oder Investment Management, LLC | 60,724 | $642,465 | 0.80% |
| Logan Stone Capital, LLC | 118,284 | $1,251,445 | 0.47% |
| Selway Asset Management | 82,455 | $872,374 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 911,847 | $9,647,341 | 0.44% |
| ICON ADVISERS INC/CO | 158,826 | $1,680,379 | 0.43% |