BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 79 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,894,650 | -1.0% | 3,175,127 | -1.6% | 0.00% | +33.3% |
| Q2 2023 | $35,261,368 | +6.4% | 3,226,108 | +3.7% | 0.00% | -25.0% |
| Q1 2023 | $33,142,315 | +6.3% | 3,111,954 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $31,174,147 | +9.5% | 2,946,515 | +10.0% | 0.00% | 0.0% |
| Q3 2022 | $28,461,000 | -5.8% | 2,677,473 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $30,208,000 | +13.3% | 2,704,383 | +32.3% | 0.00% | 0.0% |
| Q1 2022 | $26,670,000 | +7.0% | 2,043,705 | +10.6% | 0.00% | +33.3% |
| Q4 2021 | $24,934,000 | -2.2% | 1,848,354 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $25,507,000 | +3.5% | 1,841,656 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $24,638,000 | -4.6% | 1,768,727 | -8.7% | 0.00% | -25.0% |
| Q1 2021 | $25,830,000 | +3.5% | 1,937,714 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $24,947,000 | +4.2% | 1,998,979 | +2.1% | 0.00% | -20.0% |
| Q3 2020 | $23,930,000 | -3.9% | 1,958,281 | -10.2% | 0.01% | -16.7% |
| Q2 2020 | $24,896,000 | +12.8% | 2,180,039 | +2.8% | 0.01% | 0.0% |
| Q1 2020 | $22,070,000 | -28.4% | 2,120,120 | -1.1% | 0.01% | -14.3% |
| Q4 2019 | $30,814,000 | +11.6% | 2,142,851 | +13.3% | 0.01% | 0.0% |
| Q3 2019 | $27,611,000 | -1.4% | 1,891,162 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $27,994,000 | +8.2% | 1,908,229 | +5.1% | 0.01% | 0.0% |
| Q1 2019 | $25,880,000 | +13.4% | 1,816,127 | +7.2% | 0.01% | 0.0% |
| Q4 2018 | $22,814,000 | -16.6% | 1,693,635 | -1.6% | 0.01% | 0.0% |
| Q3 2018 | $27,365,000 | +4.1% | 1,721,065 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $26,281,000 | -2.7% | 1,662,339 | -2.3% | 0.01% | -12.5% |
| Q1 2018 | $27,024,000 | -0.7% | 1,701,760 | -1.8% | 0.01% | +14.3% |
| Q4 2017 | $27,228,000 | +7.2% | 1,733,181 | +9.0% | 0.01% | -12.5% |
| Q3 2017 | $25,406,000 | +13.0% | 1,589,893 | +12.5% | 0.01% | +14.3% |
| Q2 2017 | $22,493,000 | -47.8% | 1,412,907 | -48.1% | 0.01% | 0.0% |
| Q1 2017 | $43,094,000 | +26.8% | 2,720,602 | +22.8% | 0.01% | +16.7% |
| Q4 2016 | $33,984,000 | +108.3% | 2,215,234 | +102.6% | 0.01% | 0.0% |
| Q3 2016 | $16,312,000 | -16.9% | 1,093,302 | -19.8% | 0.01% | -14.3% |
| Q2 2016 | $19,627,000 | +16.0% | 1,363,895 | +9.8% | 0.01% | 0.0% |
| Q1 2016 | $16,923,000 | +8.7% | 1,241,609 | +6.6% | 0.01% | +16.7% |
| Q4 2015 | $15,571,000 | -20.9% | 1,164,598 | -15.9% | 0.01% | -14.3% |
| Q3 2015 | $19,680,000 | -5.7% | 1,384,968 | +3.7% | 0.01% | 0.0% |
| Q2 2015 | $20,873,000 | +4.9% | 1,335,413 | +8.6% | 0.01% | 0.0% |
| Q1 2015 | $19,902,000 | +2.0% | 1,230,071 | +3.9% | 0.01% | 0.0% |
| Q4 2014 | $19,512,000 | -12.4% | 1,183,996 | -10.8% | 0.01% | -22.2% |
| Q3 2014 | $22,286,000 | +29.1% | 1,328,077 | +36.7% | 0.01% | +28.6% |
| Q2 2014 | $17,266,000 | +24.8% | 971,615 | +24.4% | 0.01% | +16.7% |
| Q1 2014 | $13,838,000 | +4.2% | 780,868 | +4.6% | 0.01% | 0.0% |
| Q4 2013 | $13,285,000 | +13.7% | 746,356 | +13.0% | 0.01% | 0.0% |
| Q3 2013 | $11,682,000 | +14.0% | 660,397 | +21.5% | 0.01% | +20.0% |
| Q2 2013 | $10,249,000 | – | 543,409 | – | 0.01% | – |
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% |