BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 89 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |