BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 93 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,443 | +27.0% | 25,882 | +26.3% | 0.01% | +50.0% |
Q2 2023 | $224,032 | +9.8% | 20,497 | +7.0% | 0.00% | 0.0% |
Q1 2023 | $203,979 | -26.7% | 19,153 | -27.2% | 0.00% | -33.3% |
Q4 2022 | $278,265 | +3.8% | 26,301 | +4.5% | 0.01% | 0.0% |
Q3 2022 | $268,000 | -1.1% | 25,168 | +3.8% | 0.01% | 0.0% |
Q2 2022 | $271,000 | -35.8% | 24,236 | -25.1% | 0.01% | -25.0% |
Q1 2022 | $422,000 | -6.2% | 32,345 | -3.0% | 0.01% | 0.0% |
Q4 2021 | $450,000 | -2.2% | 33,352 | +0.3% | 0.01% | -11.1% |
Q3 2021 | $460,000 | -12.7% | 33,238 | -12.1% | 0.01% | 0.0% |
Q2 2021 | $527,000 | +21.7% | 37,806 | +16.3% | 0.01% | 0.0% |
Q1 2021 | $433,000 | +2.1% | 32,510 | -4.3% | 0.01% | 0.0% |
Q4 2020 | $424,000 | +16.2% | 33,981 | +13.9% | 0.01% | 0.0% |
Q3 2020 | $365,000 | +17.0% | 29,831 | +9.1% | 0.01% | +12.5% |
Q2 2020 | $312,000 | +115.2% | 27,349 | +95.8% | 0.01% | +100.0% |
Q1 2020 | $145,000 | -8.8% | 13,966 | +25.9% | 0.00% | 0.0% |
Q4 2019 | $159,000 | -1.9% | 11,089 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $162,000 | +0.6% | 11,080 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $161,000 | +8.1% | 10,971 | +4.9% | 0.00% | 0.0% |
Q1 2019 | $149,000 | +5.7% | 10,462 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $141,000 | -44.0% | 10,446 | -31.9% | 0.00% | -42.9% |
Q4 2014 | $252,000 | -1.9% | 15,335 | +0.2% | 0.01% | -12.5% |
Q3 2014 | $257,000 | -9.2% | 15,305 | -3.8% | 0.01% | -11.1% |
Q2 2014 | $283,000 | -59.8% | 15,912 | -60.0% | 0.01% | -57.1% |
Q1 2014 | $704,000 | +5.2% | 39,740 | +5.7% | 0.02% | 0.0% |
Q4 2013 | $669,000 | -16.3% | 37,594 | -16.8% | 0.02% | -25.0% |
Q3 2013 | $799,000 | – | 45,172 | – | 0.03% | – |
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% |