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 | $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 | 3,829,558 | $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% |