BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 75 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,361 | +1.4% | 1,397,757 | +0.8% | 0.42% | +6.6% |
Q2 2023 | $15,152 | -0.1% | 1,386,237 | -2.6% | 0.40% | -3.9% |
Q1 2023 | $15,164 | +4.0% | 1,423,859 | +3.3% | 0.41% | +0.7% |
Q4 2022 | $14,585 | -99.9% | 1,378,549 | -8.7% | 0.41% | -14.8% |
Q3 2022 | $16,050,000 | -6.8% | 1,509,848 | -2.1% | 0.48% | -8.4% |
Q2 2022 | $17,220,000 | -20.3% | 1,541,585 | -6.8% | 0.52% | -10.0% |
Q1 2022 | $21,596,000 | -16.3% | 1,654,869 | -13.5% | 0.58% | -4.0% |
Q4 2021 | $25,803,000 | +178.6% | 1,912,769 | +186.0% | 0.61% | +152.5% |
Q3 2021 | $9,263,000 | -1.3% | 668,801 | -0.7% | 0.24% | +3.4% |
Q2 2021 | $9,385,000 | -12.4% | 673,730 | -16.2% | 0.23% | -17.1% |
Q1 2021 | $10,714,000 | +5.7% | 803,778 | -1.1% | 0.28% | +2.2% |
Q4 2020 | $10,140,000 | +4.4% | 812,485 | +5.0% | 0.27% | +87.7% |
Q3 2020 | $9,710,000 | +124.4% | 773,523 | +104.1% | 0.15% | +7.4% |
Q2 2020 | $4,328,000 | +2.4% | 378,988 | -6.7% | 0.14% | -15.0% |
Q1 2020 | $4,227,000 | +4.4% | 406,024 | +44.2% | 0.16% | +39.1% |
Q4 2019 | $4,050,000 | +156.8% | 281,653 | +160.8% | 0.12% | +139.6% |
Q3 2019 | $1,577,000 | +71.4% | 107,986 | +72.3% | 0.05% | +71.4% |
Q2 2019 | $920,000 | +900.0% | 62,679 | +875.5% | 0.03% | +833.3% |
Q1 2019 | $92,000 | -65.8% | 6,425 | -67.9% | 0.00% | -66.7% |
Q4 2018 | $269,000 | -71.6% | 20,000 | -66.3% | 0.01% | -62.5% |
Q3 2017 | $948,000 | -49.8% | 59,333 | -51.8% | 0.02% | -51.0% |
Q4 2016 | $1,887,000 | – | 122,998 | – | 0.05% | – |
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% |