BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 78 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,829,558 | $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% |