BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 99 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,358 | -85.9% | 28,578 | -83.9% | 0.00% | – |
| Q4 2020 | $2,217,000 | -91.2% | 177,659 | -91.4% | 0.00% | -100.0% |
| Q3 2020 | $25,161,000 | +6.2% | 2,074,274 | +0.0% | 0.00% | -20.0% |
| Q2 2020 | $23,682,000 | +9.7% | 2,073,699 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $21,587,000 | -27.6% | 2,073,699 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $29,820,000 | -9.7% | 2,073,699 | -8.3% | 0.01% | -14.3% |
| Q3 2019 | $33,027,000 | -2.1% | 2,262,142 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $33,742,000 | -17.0% | 2,312,699 | -18.9% | 0.01% | -12.5% |
| Q1 2019 | $40,653,000 | -3.2% | 2,852,866 | -8.5% | 0.01% | -20.0% |
| Q4 2018 | $41,985,000 | -14.2% | 3,116,894 | +1.2% | 0.01% | +11.1% |
| Q3 2018 | $48,956,000 | +2.6% | 3,079,015 | +2.1% | 0.01% | -10.0% |
| Q2 2018 | $47,694,000 | +3.7% | 3,016,682 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $45,981,000 | +3.2% | 2,895,524 | +2.1% | 0.01% | +11.1% |
| Q4 2017 | $44,568,000 | +0.8% | 2,836,877 | +2.0% | 0.01% | -10.0% |
| Q3 2017 | $44,197,000 | +1.7% | 2,781,418 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $43,440,000 | +1.9% | 2,728,617 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $42,628,000 | +6.2% | 2,691,157 | +2.8% | 0.01% | 0.0% |
| Q4 2016 | $40,155,000 | +15.9% | 2,617,631 | +12.7% | 0.01% | +11.1% |
| Q3 2016 | $34,652,000 | +5.8% | 2,322,524 | +2.1% | 0.01% | +12.5% |
| Q2 2016 | $32,749,000 | +10.4% | 2,275,827 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $29,666,000 | +9.3% | 2,176,490 | +7.2% | 0.01% | +14.3% |
| Q4 2015 | $27,141,000 | +127.9% | 2,030,010 | +142.2% | 0.01% | +133.3% |
| Q3 2015 | $11,911,000 | -7.3% | 838,241 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $12,852,000 | -1.5% | 822,242 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $13,048,000 | +0.1% | 806,416 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $13,036,000 | +186.3% | 791,037 | +191.5% | 0.00% | +200.0% |
| Q3 2014 | $4,554,000 | +696.2% | 271,395 | +743.2% | 0.00% | – |
| Q2 2014 | $572,000 | -48.8% | 32,186 | -49.0% | 0.00% | – |
| Q3 2013 | $1,117,000 | -11.9% | 63,147 | -6.1% | 0.00% | – |
| Q2 2013 | $1,268,000 | – | 67,244 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 3,170,854 | $39,572,000 | 7.86% |
| Saba Capital Management, L.P. | 2,442,164 | $30,478,000 | 1.25% |
| Wagner Wealth Management, LLC | 104,491 | $1,304,000 | 1.24% |
| Shaker Financial Services, LLC | 214,673 | $2,679,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,329,305 | $16,590,000 | 0.98% |
| Next Capital Management LLC | 111,537 | $1,393,000 | 0.98% |
| Selway Asset Management | 84,070 | $1,049,000 | 0.64% |
| Oder Investment Management, LLC | 40,093 | $502,000 | 0.49% |
| Quantedge Capital Pte Ltd | 59,900 | $748,000 | 0.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 464,279 | $5,794,000 | 0.40% |