BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 99 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,086,845 | -6.8% | 3,829,558 | -7.3% | 11.28% | +1.9% |
| Q2 2023 | $45,169,560 | +3.5% | 4,132,622 | +0.9% | 11.07% | +0.4% |
| Q1 2023 | $43,627,113 | +3.5% | 4,096,443 | +2.8% | 11.03% | -7.9% |
| Q4 2022 | $42,171,893 | +2.5% | 3,986,001 | +3.0% | 11.97% | +8.1% |
| Q3 2022 | $41,149,000 | -2.8% | 3,871,036 | +2.2% | 11.07% | -15.0% |
| Q2 2022 | $42,314,000 | -5.6% | 3,788,195 | +10.3% | 13.02% | +26.2% |
| Q1 2022 | $44,828,000 | +0.2% | 3,435,100 | +3.6% | 10.32% | +10.8% |
| Q4 2021 | $44,717,000 | -4.1% | 3,314,862 | -1.5% | 9.31% | -13.6% |
| Q3 2021 | $46,625,000 | +8.3% | 3,366,427 | +9.0% | 10.78% | +22.2% |
| Q2 2021 | $43,037,000 | +11.5% | 3,089,506 | +6.7% | 8.82% | +24.8% |
| Q1 2021 | $38,597,000 | -2.5% | 2,895,505 | -8.7% | 7.07% | -10.1% |
| Q4 2020 | $39,572,000 | -1.2% | 3,170,854 | -3.3% | 7.86% | -35.7% |
| Q3 2020 | $40,067,000 | +3.4% | 3,278,837 | -3.3% | 12.22% | -1.2% |
| Q2 2020 | $38,741,000 | +17.3% | 3,392,405 | +6.9% | 12.36% | +2.0% |
| Q1 2020 | $33,029,000 | -14.4% | 3,172,820 | +18.2% | 12.12% | +21.1% |
| Q4 2019 | $38,588,000 | -0.4% | 2,683,456 | +1.2% | 10.01% | -24.3% |
| Q3 2019 | $38,727,000 | -12.0% | 2,652,549 | -11.6% | 13.23% | +1.5% |
| Q2 2019 | $44,032,000 | +6.9% | 3,001,757 | +3.9% | 13.03% | -9.4% |
| Q1 2019 | $41,171,000 | +14.8% | 2,889,211 | +8.5% | 14.38% | +1.5% |
| Q4 2018 | $35,858,000 | -11.5% | 2,662,052 | +4.5% | 14.16% | -8.3% |
| Q3 2018 | $40,505,000 | +3.5% | 2,547,467 | +2.9% | 15.44% | -2.0% |
| Q2 2018 | $39,147,000 | +9.0% | 2,476,076 | +9.4% | 15.76% | +20.8% |
| Q1 2018 | $35,930,000 | +7.1% | 2,262,603 | +6.1% | 13.04% | +21.8% |
| Q4 2017 | $33,535,000 | +15.5% | 2,132,674 | +17.4% | 10.71% | +12.6% |
| Q3 2017 | $29,038,000 | +13.2% | 1,816,333 | +12.7% | 9.52% | +10.3% |
| Q2 2017 | $25,647,000 | +9.6% | 1,610,986 | +9.0% | 8.63% | +8.1% |
| Q1 2017 | $23,409,000 | +102.2% | 1,477,821 | +96.7% | 7.98% | +77.1% |
| Q4 2016 | $11,575,000 | – | 751,340 | – | 4.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,132,622 | $45,169,560 | 11.07% |
| Atlas Wealth LLC | 1,656,974 | $18,160,435 | 3.34% |
| Vivaldi Capital Management LP | 400,365 | $4,375,991 | 1.35% |
| Next Capital Management LLC | 243,125 | $2,657,356 | 1.23% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | $11,374,674 | 0.92% |
| Oder Investment Management, LLC | 62,657 | $684,838 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 162,755 | $1,778,912 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 936,107 | $10,231,650 | 0.51% |
| Tranquility Partners, LLC | 101,520 | $1,109,614 | 0.48% |
| Bulldog Investors, LLP | 121,405 | $1,326,957 | 0.44% |