BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 59 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,409 | -2.1% | 39,759 | 0.0% | 0.19% | -2.1% |
| Q2 2023 | $436,355 | -51.1% | 39,759 | -39.6% | 0.19% | -65.1% |
| Q4 2021 | $893,000 | -2.1% | 65,839 | 0.0% | 0.56% | -31.8% |
| Q3 2021 | $912,000 | -37.9% | 65,839 | -37.4% | 0.82% | +2.1% |
| Q2 2021 | $1,468,000 | +190.1% | 105,171 | +177.5% | 0.80% | +194.5% |
| Q1 2021 | $506,000 | +7.2% | 37,904 | 0.0% | 0.27% | +2.3% |
| Q4 2020 | $472,000 | +91.1% | 37,904 | +87.5% | 0.26% | +86.6% |
| Q3 2020 | $247,000 | +18.2% | 20,219 | +11.0% | 0.14% | +86.8% |
| Q2 2020 | $209,000 | +34.8% | 18,219 | +22.0% | 0.08% | 0.0% |
| Q1 2020 | $155,000 | -95.4% | 14,937 | -92.9% | 0.08% | -92.2% |
| Q2 2018 | $3,340,000 | +46.7% | 211,233 | +47.4% | 0.97% | +37.6% |
| Q1 2018 | $2,277,000 | -10.2% | 143,283 | -11.2% | 0.70% | -42.3% |
| Q4 2017 | $2,535,000 | -24.8% | 161,388 | -23.5% | 1.22% | -19.3% |
| Q3 2017 | $3,370,000 | +6.7% | 210,908 | +6.3% | 1.51% | +9.7% |
| Q2 2017 | $3,159,000 | +0.5% | 198,408 | 0.0% | 1.38% | -4.5% |
| Q1 2017 | $3,143,000 | +3.3% | 198,408 | 0.0% | 1.44% | -12.7% |
| Q4 2016 | $3,044,000 | +14.4% | 198,408 | +11.2% | 1.65% | +23.7% |
| Q3 2016 | $2,662,000 | +28.4% | 178,408 | +23.8% | 1.34% | +11.3% |
| Q2 2016 | $2,074,000 | +786.3% | 144,108 | +740.3% | 1.20% | +578.0% |
| Q1 2016 | $234,000 | +2.2% | 17,150 | 0.0% | 0.18% | -16.5% |
| Q4 2015 | $229,000 | -63.5% | 17,150 | -54.2% | 0.21% | -80.0% |
| Q3 2014 | $628,000 | +6.3% | 37,450 | +8.7% | 1.06% | +16.2% |
| Q2 2014 | $591,000 | – | 34,450 | – | 0.91% | – |
Download | ||||||
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% |