CIDEL ASSET MANAGEMENT INC - BLACKSTONE GSO STRATEGIC CR ownership

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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CIDEL ASSET MANAGEMENT INC ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
Q1 2022$907,000
-4.6%
69,513
-1.4%
0.03%
-5.7%
Q4 2021$951,000
-5.4%
70,472
-2.9%
0.04%
-14.6%
Q3 2021$1,005,000
-1.0%
72,572
-0.4%
0.04%0.0%
Q2 2021$1,015,000
+0.7%
72,872
-3.7%
0.04%
-10.9%
Q1 2021$1,008,000
-1.1%
75,644
-7.3%
0.05%
-19.3%
Q4 2020$1,019,000
+17.7%
81,631
+15.2%
0.06%
+16.3%
Q3 2020$866,000
+4.8%
70,881
-2.0%
0.05%
+32.4%
Q2 2020$826,000
+136.7%
72,331
+116.0%
0.04%
+105.6%
Q1 2020$349,000
-62.6%
33,483
-48.5%
0.02%
-47.1%
Q4 2019$934,000
+109.9%
64,966
+113.1%
0.03%
+54.5%
Q3 2019$445,000
-2.6%
30,483
-2.1%
0.02%
-4.3%
Q2 2019$457,000
+2.2%
31,143
-0.8%
0.02%
-4.2%
Q1 2019$447,000
+11.5%
31,393
+5.5%
0.02%
-7.7%
Q4 2018$401,000
-19.5%
29,7430.0%0.03%
+18.2%
Q3 2018$498,000
+14.7%
29,743
+8.4%
0.02%
+15.8%
Q2 2018$434,000
-18.4%
27,4430.0%0.02%
-20.8%
Q1 2018$532,000
+23.4%
27,4430.0%0.02%
+26.3%
Q4 2017$431,000
+17.4%
27,443
+19.4%
0.02%
+11.8%
Q3 2017$367,000
+0.3%
22,9830.0%0.02%0.0%
Q2 2017$366,000
-2.4%
22,9830.0%0.02%
-5.6%
Q1 2017$375,000
+8.1%
22,983
+1.7%
0.02%
+5.9%
Q4 2016$347,000
+47.7%
22,592
+43.4%
0.02%
+30.8%
Q3 2016$235,000
+3.5%
15,7540.0%0.01%0.0%
Q2 2016$227,000
+15.2%
15,754
+9.0%
0.01%
+8.3%
Q1 2016$197,000
+2.1%
14,4500.0%0.01%0.0%
Q4 2015$193,00014,4500.01%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q4 2021
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,829,558$42,086,84511.28%
Atlas Wealth LLC 1,704,047$18,727,4773.50%
Vivaldi Capital Management LP 401,004$4,407,0311.44%
Next Capital Management LLC 238,364$2,619,6201.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,040,208$11,431,8861.00%
Oder Investment Management, LLC 66,807$734,2090.80%
Thomas J. Herzfeld Advisors, Inc. 150,365$1,652,5110.64%
Tranquility Partners, LLC 112,682$1,238,3750.53%
RIVERNORTH CAPITAL MANAGEMENT, LLC 923,412$10,148,2980.53%
Bulldog Investors, LLP 121,405$1,334,2410.46%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders