Round Rock Advisors, LLC - BLACKSTONE GSO STRATEGIC CR ownership

BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 100 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
Q2 2024$246,694
-29.7%
20,748
-29.7%
0.06%
-28.6%
Q1 2024$351,026
+5.1%
29,4980.0%0.08%0.0%
Q4 2023$333,917
+3.0%
29,4980.0%0.08%
-31.7%
Q3 2023$324,183
+0.5%
29,4980.0%0.12%
+5.1%
Q2 2023$322,413
+2.6%
29,4980.0%0.12%
-2.5%
Q1 2023$314,154
+0.7%
29,4980.0%0.12%
-6.2%
Q4 2022$312,089
+5.8%
29,498
+6.1%
0.13%
-4.5%
Q3 2022$295,000
+27.2%
27,798
+33.7%
0.13%
+27.6%
Q2 2022$232,000
+29.6%
20,798
+51.3%
0.10%
+43.8%
Q1 2022$179,000
-3.2%
13,7480.0%0.07%
-11.0%
Q4 2021$185,00013,7480.08%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q4 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,001,757$44,032,00013.03%
OAK HILL ADVISORS LP 138,673$2,034,0003.72%
Next Capital Management LLC 251,816$3,694,0002.48%
Claybrook Capital, LLC 149,357$2,191,0001.15%
Q Global Advisors, LLC 64,812$951,0000.96%
Selway Asset Management 83,920$1,231,0000.82%
Family Management Corp 135,672$1,990,0000.78%
Vident Investment Advisory, LLC 619,791$9,092,0000.73%
Virtus ETF Advisers LLC 235,228$3,451,0000.73%
Shaker Financial Services, LLC 88,866$1,304,0000.68%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders