BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 75 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,042 | -26.1% | 19,400 | -26.1% | 0.05% | -21.2% |
| Q2 2023 | $286,913 | +0.7% | 26,250 | -1.9% | 0.07% | -2.9% |
| Q1 2023 | $284,888 | +0.7% | 26,750 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $283,015 | -4.7% | 26,750 | -6.0% | 0.07% | -20.0% |
| Q3 2022 | $297,000 | -13.2% | 28,450 | -5.0% | 0.08% | +3.7% |
| Q2 2022 | $342,000 | -12.5% | 29,950 | 0.0% | 0.08% | +3.8% |
| Q1 2022 | $391,000 | -4.4% | 29,950 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $409,000 | -3.8% | 29,950 | -2.3% | 0.08% | -17.7% |
| Q3 2021 | $425,000 | -0.5% | 30,650 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $427,000 | +10.3% | 30,650 | -1.0% | 0.10% | -3.0% |
| Q1 2021 | $387,000 | -5.6% | 30,975 | -7.7% | 0.10% | -11.6% |
| Q4 2020 | $410,000 | +6.8% | 33,575 | +3.4% | 0.11% | +9.8% |
| Q3 2020 | $384,000 | -6.1% | 32,475 | -10.5% | 0.10% | -6.4% |
| Q2 2020 | $409,000 | +0.5% | 36,275 | -11.1% | 0.11% | -14.8% |
| Q1 2020 | $407,000 | -58.6% | 40,825 | -38.9% | 0.13% | -46.4% |
| Q4 2019 | $984,000 | -11.0% | 66,775 | -15.0% | 0.24% | -11.8% |
| Q3 2019 | $1,105,000 | -16.6% | 78,575 | -13.0% | 0.27% | -16.4% |
| Q2 2019 | $1,325,000 | +0.3% | 90,325 | -0.2% | 0.32% | -7.2% |
| Q1 2019 | $1,321,000 | +7.1% | 90,525 | -1.2% | 0.35% | -12.8% |
| Q4 2018 | $1,234,000 | +39.6% | 91,625 | +60.7% | 0.40% | +51.5% |
| Q3 2018 | $884,000 | +19.8% | 57,025 | +22.7% | 0.26% | +6.9% |
| Q2 2018 | $738,000 | 0.0% | 46,475 | 0.0% | 0.25% | +1.6% |
| Q1 2018 | $738,000 | +179.5% | 46,475 | +176.2% | 0.24% | +167.0% |
| Q4 2017 | $264,000 | +11.9% | 16,825 | +13.9% | 0.09% | +5.8% |
| Q3 2017 | $236,000 | +1.7% | 14,775 | +1.2% | 0.09% | -6.5% |
| Q2 2017 | $232,000 | +39.8% | 14,600 | +39.0% | 0.09% | +27.8% |
| Q1 2017 | $166,000 | – | 10,500 | – | 0.07% | – |
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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% |