BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 79 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $493,429 | +0.5% | 44,898 | 0.0% | 0.28% | +7.6% |
Q2 2023 | $490,735 | +19.0% | 44,898 | +16.0% | 0.26% | +13.9% |
Q1 2023 | $412,240 | +8.3% | 38,708 | +7.6% | 0.23% | -1.7% |
Q4 2022 | $380,753 | -0.6% | 35,988 | 0.0% | 0.23% | -3.7% |
Q3 2022 | $383,000 | -4.7% | 35,988 | 0.0% | 0.24% | +2.5% |
Q2 2022 | $402,000 | -14.5% | 35,988 | 0.0% | 0.24% | +1.7% |
Q1 2022 | $470,000 | -3.1% | 35,988 | 0.0% | 0.23% | +2.2% |
Q4 2021 | $485,000 | -2.6% | 35,988 | 0.0% | 0.23% | -9.5% |
Q3 2021 | $498,000 | +3.8% | 35,988 | 0.0% | 0.25% | -9.7% |
Q1 2021 | $480,000 | +6.9% | 35,988 | 0.0% | 0.28% | -5.7% |
Q4 2020 | $449,000 | +2.0% | 35,988 | 0.0% | 0.30% | -10.3% |
Q3 2020 | $440,000 | +7.1% | 35,988 | 0.0% | 0.33% | -6.2% |
Q2 2020 | $411,000 | -38.7% | 35,988 | -44.1% | 0.35% | -42.2% |
Q1 2020 | $670,000 | -70.8% | 64,337 | -58.9% | 0.61% | -43.0% |
Q4 2019 | $2,298,000 | +5.4% | 156,657 | +4.9% | 1.07% | -4.7% |
Q3 2019 | $2,181,000 | -0.5% | 149,357 | 0.0% | 1.12% | -2.5% |
Q2 2019 | $2,191,000 | +3.0% | 149,357 | 0.0% | 1.15% | +3.2% |
Q1 2019 | $2,128,000 | – | 149,357 | – | 1.12% | – |
Download |
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% |