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 | $263,562 | +0.5% | 23,982 | 0.0% | 0.15% | +2.1% |
| Q2 2023 | $262,123 | +2.6% | 23,982 | 0.0% | 0.14% | +8.3% |
| Q1 2023 | $255,408 | +0.7% | 23,982 | 0.0% | 0.13% | -4.3% |
| Q4 2022 | $253,730 | -0.5% | 23,982 | 0.0% | 0.14% | -10.4% |
| Q3 2022 | $255,000 | -4.9% | 23,982 | 0.0% | 0.15% | +1.3% |
| Q2 2022 | $268,000 | -14.4% | 23,982 | 0.0% | 0.15% | +0.7% |
| Q1 2022 | $313,000 | -4.0% | 23,982 | 0.0% | 0.15% | +8.6% |
| Q4 2021 | $326,000 | +19.4% | 23,982 | +21.8% | 0.14% | +14.9% |
| Q3 2021 | $273,000 | -0.4% | 19,683 | 0.0% | 0.12% | -9.0% |
| Q2 2021 | $274,000 | +4.6% | 19,683 | 0.0% | 0.13% | +2.3% |
| Q1 2021 | $262,000 | +12.4% | 19,683 | +6.1% | 0.13% | -18.8% |
| Q4 2020 | $233,000 | +9.4% | 18,550 | +6.5% | 0.16% | -8.6% |
| Q3 2020 | $213,000 | +7.0% | 17,420 | 0.0% | 0.18% | -4.9% |
| Q2 2020 | $199,000 | +9.9% | 17,420 | 0.0% | 0.18% | +2.8% |
| Q1 2020 | $181,000 | – | 17,420 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,986,001 | $42,171,893 | 11.97% |
| Atlas Wealth LLC | 1,439,378 | $15,228,619 | 4.11% |
| Next Capital Management LLC | 250,605 | $2,651 | 1.43% |
| Vivaldi Capital Management LP | 403,819 | $4,328,940 | 1.07% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,032,302 | $10,895,948 | 0.88% |
| Oder Investment Management, LLC | 60,724 | $642,465 | 0.80% |
| Logan Stone Capital, LLC | 118,284 | $1,251,445 | 0.47% |
| Selway Asset Management | 82,455 | $872,374 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 911,847 | $9,647,341 | 0.44% |
| ICON ADVISERS INC/CO | 158,826 | $1,680,379 | 0.43% |