BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 82 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,619,620 | -1.4% | 238,364 | -2.0% | 1.17% | -4.6% |
| Q2 2023 | $2,657,356 | -0.4% | 243,125 | -3.0% | 1.23% | -4.5% |
| Q1 2023 | $2,668,943 | +100576.8% | 250,605 | 0.0% | 1.29% | -9.9% |
| Q4 2022 | $2,651 | -99.9% | 250,605 | +13.4% | 1.43% | -19.5% |
| Q3 2022 | $2,350,000 | -4.5% | 221,069 | +0.4% | 1.78% | -0.7% |
| Q2 2022 | $2,460,000 | +104.3% | 220,257 | +138.7% | 1.79% | +119.9% |
| Q1 2022 | $1,204,000 | +3.1% | 92,277 | +6.6% | 0.81% | +3.0% |
| Q4 2021 | $1,168,000 | -15.2% | 86,595 | -13.0% | 0.79% | -21.2% |
| Q3 2021 | $1,378,000 | -2.1% | 99,496 | -1.7% | 1.00% | +11.7% |
| Q2 2021 | $1,407,000 | -4.2% | 101,202 | -8.2% | 0.90% | -6.3% |
| Q1 2021 | $1,469,000 | +5.5% | 110,232 | -1.2% | 0.96% | -2.4% |
| Q4 2020 | $1,393,000 | +22.5% | 111,537 | +19.9% | 0.98% | +29.5% |
| Q3 2020 | $1,137,000 | +7.0% | 93,059 | 0.0% | 0.76% | +0.9% |
| Q2 2020 | $1,063,000 | +104.8% | 93,059 | +86.7% | 0.75% | +79.9% |
| Q1 2020 | $519,000 | -67.8% | 49,843 | -55.5% | 0.42% | -63.8% |
| Q4 2019 | $1,612,000 | +8.7% | 112,024 | -10.5% | 1.15% | +16.0% |
| Q3 2019 | $1,483,000 | -59.9% | 125,123 | -50.3% | 0.99% | -59.9% |
| Q2 2019 | $3,694,000 | +46.8% | 251,816 | +42.6% | 2.48% | +16.4% |
| Q1 2019 | $2,517,000 | -58.6% | 176,648 | -60.4% | 2.13% | -60.1% |
| Q4 2018 | $6,083,000 | – | 445,846 | – | 5.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,132,622 | $45,169,560 | 11.07% |
| Atlas Wealth LLC | 1,656,974 | $18,160,435 | 3.34% |
| Vivaldi Capital Management LP | 400,365 | $4,375,991 | 1.35% |
| Next Capital Management LLC | 243,125 | $2,657,356 | 1.23% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | $11,374,674 | 0.92% |
| Oder Investment Management, LLC | 62,657 | $684,838 | 0.75% |
| Thomas J. Herzfeld Advisors, Inc. | 162,755 | $1,778,912 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 936,107 | $10,231,650 | 0.51% |
| Tranquility Partners, LLC | 101,520 | $1,109,614 | 0.48% |
| Bulldog Investors, LLP | 121,405 | $1,326,957 | 0.44% |