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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $816,057 | -7.1% | 68,633 | -7.1% | 0.00% | -33.3% |
| Q1 2024 | $878,685 | +221.4% | 73,839 | +195.2% | 0.00% | +200.0% |
| Q2 2023 | $273,367 | +314114.9% | 25,010 | +201.3% | 0.00% | – |
| Q4 2022 | $87 | -99.9% | 8,300 | +38.3% | 0.00% | – |
| Q3 2022 | $63,000 | -26.7% | 6,000 | -22.8% | 0.00% | – |
| Q2 2022 | $86,000 | -14.9% | 7,773 | 0.0% | 0.00% | – |
| Q1 2022 | $101,000 | -2.9% | 7,773 | +0.1% | 0.00% | – |
| Q4 2021 | $104,000 | -2.8% | 7,768 | +0.1% | 0.00% | -100.0% |
| Q3 2021 | $107,000 | +55.1% | 7,759 | +55.2% | 0.00% | – |
| Q2 2021 | $69,000 | +4.5% | 5,000 | 0.0% | 0.00% | – |
| Q1 2021 | $66,000 | +6.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2020 | $62,000 | -15.1% | 5,000 | -16.9% | 0.00% | -100.0% |
| Q3 2020 | $73,000 | +5.8% | 6,015 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +97.1% | 6,015 | +79.0% | 0.00% | – |
| Q1 2020 | $35,000 | +150.0% | 3,360 | +233.7% | 0.00% | – |
| Q4 2019 | $14,000 | – | 1,007 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,001,757 | $44,032,000 | 13.03% |
| OAK HILL ADVISORS LP | 138,673 | $2,034,000 | 3.72% |
| Next Capital Management LLC | 251,816 | $3,694,000 | 2.48% |
| Claybrook Capital, LLC | 149,357 | $2,191,000 | 1.15% |
| Q Global Advisors, LLC | 64,812 | $951,000 | 0.96% |
| Selway Asset Management | 83,920 | $1,231,000 | 0.82% |
| Family Management Corp | 135,672 | $1,990,000 | 0.78% |
| Vident Investment Advisory, LLC | 619,791 | $9,092,000 | 0.73% |
| Virtus ETF Advisers LLC | 235,228 | $3,451,000 | 0.73% |
| Shaker Financial Services, LLC | 88,866 | $1,304,000 | 0.68% |