BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 78 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,933 | -13.9% | 10,276 | -14.4% | 0.03% | -17.1% |
| Q2 2023 | $131,171 | +2.6% | 12,001 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $127,811 | +0.7% | 12,001 | 0.0% | 0.04% | -9.8% |
| Q4 2022 | $126,971 | -0.8% | 12,001 | 0.0% | 0.04% | -10.9% |
| Q3 2022 | $128,000 | -4.5% | 12,001 | 0.0% | 0.05% | +9.5% |
| Q2 2022 | $134,000 | -14.6% | 12,001 | 0.0% | 0.04% | -8.7% |
| Q1 2022 | $157,000 | -9.2% | 12,001 | -6.4% | 0.05% | -2.1% |
| Q4 2021 | $173,000 | -21.0% | 12,826 | -19.0% | 0.05% | -29.9% |
| Q3 2021 | $219,000 | -7.6% | 15,827 | -6.9% | 0.07% | -11.8% |
| Q2 2021 | $237,000 | +3.5% | 16,997 | -0.9% | 0.08% | -6.2% |
| Q1 2021 | $229,000 | +41.4% | 17,150 | +54.4% | 0.08% | -11.0% |
| Q3 2019 | $162,000 | +8.0% | 11,104 | +8.2% | 0.09% | +9.6% |
| Q2 2019 | $150,000 | +2.7% | 10,258 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $146,000 | +5.8% | 10,258 | +0.1% | 0.08% | -8.7% |
| Q4 2018 | $138,000 | -14.8% | 10,243 | +0.5% | 0.09% | -1.1% |
| Q3 2018 | $162,000 | – | 10,194 | – | 0.09% | – |
Download | ||||||
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% |