BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 79 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,209 | +7.2% | 66,807 | +6.6% | 0.80% | +6.0% |
| Q2 2023 | $684,838 | +2.5% | 62,657 | -0.2% | 0.75% | -4.1% |
| Q1 2023 | $668,351 | +4.0% | 62,756 | +3.3% | 0.78% | -2.1% |
| Q4 2022 | $642,465 | -4.4% | 60,724 | -3.9% | 0.80% | +1.3% |
| Q3 2022 | $672,000 | -6.7% | 63,176 | -2.0% | 0.79% | -10.8% |
| Q2 2022 | $720,000 | -7.6% | 64,465 | +8.1% | 0.88% | 0.0% |
| Q1 2022 | $779,000 | +13.2% | 59,656 | +17.0% | 0.88% | -8.8% |
| Q4 2021 | $688,000 | +13.3% | 51,008 | +16.3% | 0.97% | +9.0% |
| Q3 2021 | $607,000 | +16.5% | 43,875 | +17.3% | 0.89% | +31.1% |
| Q2 2021 | $521,000 | -22.8% | 37,417 | -26.1% | 0.68% | -26.4% |
| Q1 2021 | $675,000 | +34.5% | 50,636 | +26.3% | 0.92% | +87.6% |
| Q4 2020 | $502,000 | – | 40,093 | – | 0.49% | – |
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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% |