BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 82 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,168,745 | +10.8% | 197,338 | +10.2% | 0.00% | 0.0% |
| Q2 2023 | $1,956,929 | -12.9% | 179,042 | -15.1% | 0.00% | 0.0% |
| Q1 2023 | $2,246,106 | +2.5% | 210,902 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $2,191,985 | +7.6% | 207,182 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $2,037,000 | -19.0% | 191,647 | -14.9% | 0.00% | 0.0% |
| Q2 2022 | $2,516,000 | -20.4% | 225,199 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $3,162,000 | -36.5% | 242,333 | -34.3% | 0.00% | 0.0% |
| Q4 2021 | $4,979,000 | -1.0% | 369,042 | +1.6% | 0.00% | -50.0% |
| Q3 2021 | $5,029,000 | +28.7% | 363,126 | +29.5% | 0.00% | +100.0% |
| Q2 2021 | $3,907,000 | +14.0% | 280,443 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $3,428,000 | +45.4% | 257,160 | +36.1% | 0.00% | 0.0% |
| Q4 2020 | $2,358,000 | -6.0% | 188,998 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $2,508,000 | +16.4% | 205,256 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $2,154,000 | -13.9% | 188,659 | -21.5% | 0.00% | 0.0% |
| Q1 2020 | $2,503,000 | -89.4% | 240,473 | -85.4% | 0.00% | -87.5% |
| Q4 2019 | $23,669,000 | -3.3% | 1,645,971 | -1.8% | 0.01% | -11.1% |
| Q3 2019 | $24,479,000 | -2.9% | 1,676,686 | -2.4% | 0.01% | -10.0% |
| Q2 2019 | $25,208,000 | +7.8% | 1,718,335 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $23,392,000 | +51.5% | 1,641,523 | +43.2% | 0.01% | +42.9% |
| Q4 2018 | $15,440,000 | -33.3% | 1,146,218 | -21.2% | 0.01% | -22.2% |
| Q3 2018 | $23,134,000 | +6.1% | 1,454,937 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $21,814,000 | +0.5% | 1,379,782 | +1.0% | 0.01% | 0.0% |
| Q1 2018 | $21,701,000 | -29.9% | 1,366,566 | -30.7% | 0.01% | -30.8% |
| Q4 2017 | $30,972,000 | -3.8% | 1,971,486 | -2.2% | 0.01% | -13.3% |
| Q3 2017 | $32,202,000 | +0.2% | 2,015,130 | -0.2% | 0.02% | -11.8% |
| Q2 2017 | $32,129,000 | +4.8% | 2,018,186 | +4.3% | 0.02% | 0.0% |
| Q1 2017 | $30,652,000 | +51.8% | 1,935,076 | +47.0% | 0.02% | +54.5% |
| Q4 2016 | $20,189,000 | -8.5% | 1,316,129 | -11.0% | 0.01% | -15.4% |
| Q3 2016 | $22,068,000 | +9.2% | 1,479,070 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $20,204,000 | +43.6% | 1,404,008 | +36.0% | 0.01% | +44.4% |
| Q1 2016 | $14,073,000 | +25.8% | 1,032,502 | +23.4% | 0.01% | +28.6% |
| Q4 2015 | $11,184,000 | -49.3% | 836,558 | -46.1% | 0.01% | -56.2% |
| Q3 2015 | $22,070,000 | -16.5% | 1,553,110 | -8.1% | 0.02% | -11.1% |
| Q2 2015 | $26,419,000 | -3.0% | 1,690,271 | +0.4% | 0.02% | -5.3% |
| Q1 2015 | $27,250,000 | -0.1% | 1,684,141 | +1.8% | 0.02% | 0.0% |
| Q4 2014 | $27,269,000 | – | 1,654,625 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,170,854 | $39,572,000 | 7.86% |
| Saba Capital Management, L.P. | 2,442,164 | $30,478,000 | 1.25% |
| Wagner Wealth Management, LLC | 104,491 | $1,304,000 | 1.24% |
| Shaker Financial Services, LLC | 214,673 | $2,679,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,329,305 | $16,590,000 | 0.98% |
| Next Capital Management LLC | 111,537 | $1,393,000 | 0.98% |
| Selway Asset Management | 84,070 | $1,049,000 | 0.64% |
| Oder Investment Management, LLC | 40,093 | $502,000 | 0.49% |
| Quantedge Capital Pte Ltd | 59,900 | $748,000 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 464,279 | $5,794,000 | 0.40% |