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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,545 | +5.5% | 50,550 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $526,387 | +9.9% | 48,160 | +7.0% | 0.00% | 0.0% |
| Q1 2023 | $479,156 | -8.2% | 44,991 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $521,824 | +3.9% | 49,322 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $502,000 | -57.6% | 47,178 | -55.5% | 0.00% | -50.0% |
| Q2 2022 | $1,185,000 | -41.5% | 106,093 | -31.6% | 0.00% | -33.3% |
| Q1 2022 | $2,024,000 | -25.3% | 155,067 | -22.8% | 0.00% | -25.0% |
| Q4 2021 | $2,709,000 | -11.4% | 200,836 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $3,057,000 | -4.1% | 220,711 | -3.5% | 0.00% | -20.0% |
| Q2 2021 | $3,187,000 | +9.0% | 228,800 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $2,923,000 | +12.0% | 219,250 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $2,609,000 | -25.9% | 209,072 | -27.4% | 0.01% | -28.6% |
| Q3 2020 | $3,519,000 | +122.4% | 287,988 | +107.9% | 0.01% | +75.0% |
| Q2 2020 | $1,582,000 | +30.2% | 138,492 | +18.3% | 0.00% | +33.3% |
| Q1 2020 | $1,215,000 | -42.9% | 117,041 | -20.9% | 0.00% | -25.0% |
| Q4 2019 | $2,127,000 | -7.1% | 147,959 | -5.5% | 0.00% | -33.3% |
| Q3 2019 | $2,290,000 | +3.2% | 156,614 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $2,219,000 | +42.2% | 151,075 | +38.0% | 0.01% | +50.0% |
| Q1 2019 | $1,560,000 | +17.5% | 109,468 | +10.9% | 0.00% | 0.0% |
| Q4 2018 | $1,328,000 | -20.5% | 98,668 | -6.1% | 0.00% | -20.0% |
| Q3 2018 | $1,671,000 | +7.9% | 105,053 | +7.5% | 0.01% | 0.0% |
| Q2 2018 | $1,548,000 | +0.8% | 97,723 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $1,535,000 | +30.7% | 96,628 | +29.3% | 0.01% | +25.0% |
| Q4 2017 | $1,174,000 | -13.0% | 74,746 | -11.6% | 0.00% | -20.0% |
| Q3 2017 | $1,349,000 | +10.5% | 84,544 | +10.2% | 0.01% | 0.0% |
| Q2 2017 | $1,221,000 | +1.6% | 76,689 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $1,202,000 | +26.0% | 76,018 | +22.3% | 0.01% | +25.0% |
| Q4 2016 | $954,000 | -7.9% | 62,140 | -10.3% | 0.00% | -20.0% |
| Q3 2016 | $1,036,000 | +0.7% | 69,277 | -3.1% | 0.01% | 0.0% |
| Q2 2016 | $1,029,000 | +37.9% | 71,522 | +30.7% | 0.01% | +25.0% |
| Q1 2016 | $746,000 | +17.5% | 54,710 | +15.2% | 0.00% | +33.3% |
| Q4 2015 | $635,000 | – | 47,504 | – | 0.00% | – |
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% |