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 | $11,743,488 | +3.5% | 1,068,561 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $11,348,181 | -1.5% | 1,038,260 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $11,518,295 | -4.7% | 1,081,530 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $12,088,279 | -17.6% | 1,142,559 | -17.2% | 0.00% | -50.0% |
| Q3 2022 | $14,664,000 | -15.6% | 1,379,524 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $17,370,000 | -23.7% | 1,555,023 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $22,771,000 | -1.1% | 1,744,938 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $23,021,000 | -6.9% | 1,706,533 | -4.4% | 0.00% | -33.3% |
| Q3 2021 | $24,735,000 | +2.2% | 1,785,908 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $24,202,000 | +17.8% | 1,737,432 | +12.7% | 0.00% | +50.0% |
| Q1 2021 | $20,547,000 | +12.4% | 1,541,448 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $18,280,000 | -16.9% | 1,464,733 | -18.7% | 0.00% | -33.3% |
| Q3 2020 | $22,004,000 | -4.4% | 1,800,581 | -10.7% | 0.00% | -25.0% |
| Q2 2020 | $23,028,000 | -1.9% | 2,016,477 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $23,478,000 | -35.3% | 2,255,331 | -10.7% | 0.00% | -20.0% |
| Q4 2019 | $36,303,000 | -15.1% | 2,524,504 | -13.9% | 0.01% | -16.7% |
| Q3 2019 | $42,784,000 | -2.5% | 2,930,405 | -2.1% | 0.01% | -14.3% |
| Q2 2019 | $43,890,000 | -4.9% | 2,991,778 | -7.6% | 0.01% | 0.0% |
| Q1 2019 | $46,148,000 | +2.3% | 3,238,489 | -3.3% | 0.01% | -12.5% |
| Q4 2018 | $45,113,000 | -8.0% | 3,349,204 | +8.5% | 0.01% | 0.0% |
| Q3 2018 | $49,058,000 | +11.8% | 3,085,412 | +11.2% | 0.01% | +14.3% |
| Q2 2018 | $43,864,000 | +30.0% | 2,774,411 | +30.6% | 0.01% | +16.7% |
| Q1 2018 | $33,738,000 | +44.8% | 2,124,570 | +43.2% | 0.01% | +50.0% |
| Q4 2017 | $23,307,000 | +15.4% | 1,483,552 | +17.4% | 0.00% | +33.3% |
| Q3 2017 | $20,196,000 | +12.4% | 1,263,849 | +12.0% | 0.00% | -25.0% |
| Q2 2017 | $17,969,000 | +18.0% | 1,128,674 | +17.4% | 0.00% | +33.3% |
| Q1 2017 | $15,226,000 | +18.4% | 961,237 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $12,856,000 | +9.4% | 838,059 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $11,756,000 | +35.3% | 787,970 | +30.5% | 0.00% | +50.0% |
| Q2 2016 | $8,686,000 | +21.1% | 603,639 | +14.7% | 0.00% | 0.0% |
| Q1 2016 | $7,172,000 | -25.0% | 526,159 | -26.4% | 0.00% | 0.0% |
| Q4 2015 | $9,561,000 | -32.8% | 715,122 | -28.5% | 0.00% | -50.0% |
| Q3 2015 | $14,219,000 | -11.2% | 1,000,696 | -2.3% | 0.00% | -20.0% |
| Q2 2015 | $16,015,000 | +7.9% | 1,024,622 | +11.7% | 0.01% | 0.0% |
| Q1 2015 | $14,839,000 | +24.4% | 917,136 | +26.7% | 0.01% | +25.0% |
| Q4 2014 | $11,933,000 | -19.7% | 724,112 | -18.2% | 0.00% | -20.0% |
| Q3 2014 | $14,861,000 | -23.8% | 885,600 | -19.3% | 0.01% | -16.7% |
| Q2 2014 | $19,500,000 | -3.2% | 1,097,358 | -3.5% | 0.01% | -14.3% |
| Q1 2014 | $20,154,000 | +54.1% | 1,137,388 | +54.8% | 0.01% | +40.0% |
| Q4 2013 | $13,075,000 | +27.1% | 734,538 | +26.3% | 0.01% | +25.0% |
| Q3 2013 | $10,289,000 | +69.5% | 581,657 | +80.7% | 0.00% | +33.3% |
| Q2 2013 | $6,071,000 | – | 321,865 | – | 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% |