BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 65 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,590,000 | +5.5% | 656,826 | +6.0% | 0.84% | +14.5% |
| Q2 2019 | $9,092,000 | +5.0% | 619,791 | +2.0% | 0.73% | +56.7% |
| Q1 2019 | $8,656,000 | +75.0% | 607,446 | +65.5% | 0.47% | +68.6% |
| Q4 2018 | $4,945,000 | -16.4% | 367,145 | -1.4% | 0.28% | +19.4% |
| Q3 2018 | $5,918,000 | +4.9% | 372,218 | +4.3% | 0.23% | +4.0% |
| Q2 2018 | $5,644,000 | +1.4% | 356,999 | +2.2% | 0.22% | -1.3% |
| Q1 2018 | $5,564,000 | -38.6% | 349,281 | -39.5% | 0.23% | -44.6% |
| Q4 2017 | $9,065,000 | +9.9% | 576,990 | +11.7% | 0.41% | -8.7% |
| Q3 2017 | $8,251,000 | +10.0% | 516,354 | +9.6% | 0.45% | -28.0% |
| Q2 2017 | $7,499,000 | +18.3% | 471,030 | +17.7% | 0.62% | -1.4% |
| Q1 2017 | $6,340,000 | +75.0% | 400,241 | +69.6% | 0.63% | +43.2% |
| Q4 2016 | $3,622,000 | +10.7% | 235,986 | +7.6% | 0.44% | +1.1% |
| Q3 2016 | $3,271,000 | +23.6% | 219,264 | +19.2% | 0.44% | +16.9% |
| Q2 2016 | $2,647,000 | -40.6% | 183,962 | -43.7% | 0.37% | +35.3% |
| Q1 2016 | $4,458,000 | +108.7% | 327,032 | +104.7% | 0.28% | +1.9% |
| Q4 2015 | $2,136,000 | -5.9% | 159,784 | 0.0% | 0.27% | -14.3% |
| Q3 2015 | $2,271,000 | -11.0% | 159,784 | -2.2% | 0.32% | -7.4% |
| Q2 2015 | $2,552,000 | – | 163,296 | – | 0.34% | – |
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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% |