Claybrook Capital, LLC - BLACKSTONE GSO STRATEGIC CR ownership

BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 97 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
Q3 2023$493,429
+0.5%
44,8980.0%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%
35,9880.0%0.23%
-3.7%
Q3 2022$383,000
-4.7%
35,9880.0%0.24%
+2.5%
Q2 2022$402,000
-14.5%
35,9880.0%0.24%
+1.7%
Q1 2022$470,000
-3.1%
35,9880.0%0.23%
+2.2%
Q4 2021$485,000
-2.6%
35,9880.0%0.23%
-9.5%
Q3 2021$498,000
+3.8%
35,9880.0%0.25%
-9.7%
Q1 2021$480,000
+6.9%
35,9880.0%0.28%
-5.7%
Q4 2020$449,000
+2.0%
35,9880.0%0.30%
-10.3%
Q3 2020$440,000
+7.1%
35,9880.0%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%
149,3570.0%1.12%
-2.5%
Q2 2019$2,191,000
+3.0%
149,3570.0%1.15%
+3.2%
Q1 2019$2,128,000149,3571.12%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q4 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 2,662,052$35,858,00014.16%
OAK HILL ADVISORS LP 1,159,136$15,614,00013.34%
Next Capital Management LLC 445,846$6,083,0005.34%
Beach Point Capital Management LP 432,239$5,822,0001.69%
Shaker Financial Services, LLC 139,443$1,878,0001.06%
Selway Asset Management 90,275$1,216,0000.90%
Q Global Advisors, LLC 41,612$561,0000.43%
Summit Financial Wealth Advisors, LLC 91,625$1,234,0000.40%
MARINER INVESTMENT GROUP LLC 18,100$244,0000.34%
Capital Investment Advisors, LLC 325,148$4,380,0000.29%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders