BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 29 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,415,992 | +0.2% | 1,038,762 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $11,389,841 | -3.2% | 1,042,071 | -5.7% | 0.00% | 0.0% |
Q1 2023 | $11,766,295 | +4.3% | 1,104,816 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $11,277,211 | +2.4% | 1,065,899 | +2.8% | 0.00% | -25.0% |
Q3 2022 | $11,018,000 | -5.8% | 1,036,557 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $11,699,000 | -11.1% | 1,047,310 | +3.9% | 0.00% | +33.3% |
Q1 2022 | $13,157,000 | +6.9% | 1,008,158 | +10.5% | 0.00% | 0.0% |
Q4 2021 | $12,312,000 | -13.8% | 912,688 | -11.5% | 0.00% | 0.0% |
Q3 2021 | $14,279,000 | -4.9% | 1,031,024 | -4.4% | 0.00% | 0.0% |
Q2 2021 | $15,016,000 | +31.0% | 1,077,957 | +25.4% | 0.00% | 0.0% |
Q1 2021 | $11,459,000 | +34.8% | 859,573 | +26.2% | 0.00% | +50.0% |
Q4 2020 | $8,502,000 | +0.8% | 681,192 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $8,434,000 | +4.0% | 690,213 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $8,107,000 | +37.3% | 709,943 | +25.2% | 0.00% | 0.0% |
Q1 2020 | $5,904,000 | -34.8% | 567,177 | -10.0% | 0.00% | 0.0% |
Q4 2019 | $9,061,000 | -4.8% | 630,120 | -3.3% | 0.00% | -33.3% |
Q3 2019 | $9,519,000 | -3.8% | 651,943 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $9,891,000 | +8.2% | 674,278 | +5.1% | 0.00% | 0.0% |
Q1 2019 | $9,143,000 | +18.8% | 641,576 | +12.3% | 0.00% | 0.0% |
Q4 2018 | $7,693,000 | -26.2% | 571,103 | -12.9% | 0.00% | 0.0% |
Q3 2018 | $10,426,000 | -0.0% | 655,682 | -0.6% | 0.00% | 0.0% |
Q2 2018 | $10,429,000 | -22.3% | 659,645 | -22.0% | 0.00% | -25.0% |
Q1 2018 | $13,424,000 | -2.6% | 845,329 | -3.7% | 0.00% | 0.0% |
Q4 2017 | $13,785,000 | +1.7% | 877,505 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $13,553,000 | +1.8% | 848,143 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $13,313,000 | -12.1% | 836,245 | -12.6% | 0.00% | -20.0% |
Q1 2017 | $15,154,000 | +11.9% | 956,695 | +8.4% | 0.01% | 0.0% |
Q4 2016 | $13,542,000 | +11.1% | 882,764 | +8.0% | 0.01% | +25.0% |
Q3 2016 | $12,192,000 | +9.3% | 817,129 | +5.5% | 0.00% | 0.0% |
Q2 2016 | $11,151,000 | +102.1% | 774,885 | +91.4% | 0.00% | +100.0% |
Q1 2016 | $5,517,000 | +60.1% | 404,759 | +57.0% | 0.00% | +100.0% |
Q4 2015 | $3,446,000 | +78.1% | 257,765 | +89.3% | 0.00% | 0.0% |
Q3 2015 | $1,935,000 | +12.7% | 136,152 | +23.9% | 0.00% | 0.0% |
Q2 2015 | $1,717,000 | -51.2% | 109,878 | -49.5% | 0.00% | 0.0% |
Q1 2015 | $3,522,000 | +94.6% | 217,730 | +98.2% | 0.00% | 0.0% |
Q4 2014 | $1,810,000 | -52.9% | 109,842 | -52.0% | 0.00% | -50.0% |
Q3 2014 | $3,843,000 | -38.3% | 228,980 | -34.7% | 0.00% | -33.3% |
Q2 2014 | $6,228,000 | -4.1% | 350,476 | -4.4% | 0.00% | 0.0% |
Q1 2014 | $6,497,000 | -23.0% | 366,616 | -22.7% | 0.00% | -25.0% |
Q4 2013 | $8,437,000 | +37.7% | 474,012 | +36.8% | 0.00% | +33.3% |
Q3 2013 | $6,128,000 | +165.6% | 346,413 | +183.2% | 0.00% | +200.0% |
Q2 2013 | $2,307,000 | – | 122,335 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 3,829,558 | $42,086,845 | 11.28% |
Atlas Wealth LLC | 1,704,047 | $18,727,477 | 3.50% |
Vivaldi Capital Management LP | 401,004 | $4,407,031 | 1.44% |
Next Capital Management LLC | 238,364 | $2,619,620 | 1.17% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | $11,431,886 | 1.00% |
Oder Investment Management, LLC | 66,807 | $734,209 | 0.80% |
Thomas J. Herzfeld Advisors, Inc. | 150,365 | $1,652,511 | 0.64% |
Tranquility Partners, LLC | 112,682 | $1,238,375 | 0.53% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 923,412 | $10,148,298 | 0.53% |
Bulldog Investors, LLP | 121,405 | $1,334,241 | 0.46% |