BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 93 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2023. 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% | – |
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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% |