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 | $11,054 | +2.1% | 1,005,896 | +1.5% | 0.23% | +6.5% |
| Q2 2023 | $10,827 | +9.5% | 990,580 | +6.6% | 0.21% | +4.4% |
| Q1 2023 | $9,892 | +27.2% | 928,835 | +26.4% | 0.20% | +19.9% |
| Q4 2022 | $7,774 | -99.9% | 734,783 | +9.9% | 0.17% | -15.3% |
| Q3 2022 | $7,108,000 | +2.0% | 668,762 | +7.2% | 0.20% | +6.3% |
| Q2 2022 | $6,967,000 | -15.8% | 623,789 | -1.6% | 0.19% | -3.6% |
| Q1 2022 | $8,275,000 | -31.9% | 634,154 | -29.6% | 0.20% | -24.2% |
| Q4 2021 | $12,151,000 | -1.2% | 900,809 | +1.4% | 0.26% | +2.0% |
| Q3 2021 | $12,303,000 | -34.1% | 888,317 | -33.8% | 0.26% | -24.8% |
| Q2 2021 | $18,681,000 | +31.9% | 1,341,066 | +26.2% | 0.34% | +29.4% |
| Q1 2021 | $14,161,000 | +31.8% | 1,062,392 | +23.4% | 0.26% | +3.1% |
| Q4 2020 | $10,747,000 | +9.8% | 861,201 | +7.5% | 0.25% | -31.7% |
| Q3 2020 | $9,785,000 | +13.4% | 800,816 | +6.0% | 0.37% | -16.4% |
| Q2 2020 | $8,626,000 | +12.6% | 755,377 | +4.3% | 0.44% | -14.6% |
| Q1 2020 | $7,663,000 | -29.2% | 724,315 | -1.7% | 0.52% | -25.6% |
| Q4 2019 | $10,827,000 | +4912.5% | 737,038 | +5313.8% | 0.70% | +5284.6% |
| Q3 2018 | $216,000 | -24.5% | 13,614 | -25.0% | 0.01% | -27.8% |
| Q2 2018 | $286,000 | +32.4% | 18,152 | +33.3% | 0.02% | -10.0% |
| Q1 2018 | $216,000 | +2300.0% | 13,614 | +2215.3% | 0.02% | +900.0% |
| Q3 2017 | $9,000 | -50.0% | 588 | -49.7% | 0.00% | -71.4% |
| Q2 2017 | $18,000 | +12.5% | 1,169 | +10.0% | 0.01% | +250.0% |
| Q1 2017 | $16,000 | +60.0% | 1,063 | +48.7% | 0.00% | +100.0% |
| Q4 2016 | $10,000 | +11.1% | 715 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +28.6% | 636 | +34.2% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 474 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -25.0% | 474 | -17.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 571 | – | 0.00% | – |
Download | ||||||
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% |