BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 55 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 26 | -98.1% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 1,391 | +1.2% | 0.00% | – |
| Q1 2021 | $18,000 | +500.0% | 1,374 | +449.6% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 250 | -28.6% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -28.6% | 350 | -30.0% | 0.00% | – |
| Q2 2019 | $7,000 | -36.4% | 500 | -33.3% | 0.00% | – |
| Q1 2019 | $11,000 | -97.8% | 750 | -98.0% | 0.00% | -100.0% |
| Q4 2018 | $494,000 | -49.9% | 36,661 | -40.9% | 0.00% | 0.0% |
| Q3 2018 | $986,000 | -8.1% | 62,011 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $1,073,000 | +113.3% | 67,861 | +114.3% | 0.00% | – |
| Q1 2018 | $503,000 | +14.3% | 31,672 | +13.1% | 0.00% | – |
| Q4 2017 | $440,000 | -36.0% | 28,015 | -34.9% | 0.00% | -100.0% |
| Q3 2017 | $688,000 | +14.7% | 43,015 | +14.2% | 0.00% | 0.0% |
| Q2 2017 | $600,000 | -39.8% | 37,671 | -40.1% | 0.00% | 0.0% |
| Q1 2017 | $997,000 | -89.9% | 62,910 | -90.2% | 0.00% | -88.9% |
| Q4 2016 | $9,897,000 | -15.7% | 645,137 | -18.0% | 0.01% | -18.2% |
| Q3 2016 | $11,745,000 | +2.9% | 787,217 | -0.8% | 0.01% | -8.3% |
| Q2 2016 | $11,416,000 | +2.8% | 793,341 | -2.6% | 0.01% | 0.0% |
| Q1 2016 | $11,106,000 | -25.5% | 814,795 | -26.9% | 0.01% | -20.0% |
| Q4 2015 | $14,905,000 | +6.5% | 1,114,833 | +13.2% | 0.02% | +15.4% |
| Q3 2015 | $13,996,000 | -9.0% | 984,947 | +0.1% | 0.01% | -7.1% |
| Q2 2015 | $15,379,000 | -3.6% | 983,947 | -0.2% | 0.01% | -6.7% |
| Q1 2015 | $15,949,000 | +8.0% | 985,700 | +10.0% | 0.02% | +15.4% |
| Q4 2014 | $14,767,000 | +205.0% | 896,046 | +210.5% | 0.01% | +225.0% |
| Q3 2014 | $4,842,000 | +2575.1% | 288,608 | +2728.9% | 0.00% | – |
| Q2 2014 | $181,000 | +0.6% | 10,202 | +0.8% | 0.00% | – |
| Q1 2014 | $180,000 | -22.4% | 10,122 | -22.0% | 0.00% | – |
| Q4 2013 | $232,000 | +24.1% | 12,974 | +23.0% | 0.00% | – |
| Q3 2013 | $187,000 | -6.0% | 10,550 | 0.0% | 0.00% | – |
| Q2 2013 | $199,000 | – | 10,550 | – | 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% |