BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 83 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,411,426 | +1.6% | 219,420 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,373,165 | -14.3% | 217,124 | -16.5% | 0.00% | 0.0% |
| Q1 2023 | $2,768,116 | -6.7% | 259,917 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $2,967,774 | +2.4% | 280,508 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $2,898,000 | +4.0% | 272,711 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $2,787,000 | -13.6% | 249,502 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $3,227,000 | +46.4% | 247,206 | +51.3% | 0.00% | 0.0% |
| Q4 2021 | $2,204,000 | +19.7% | 163,394 | +23.0% | 0.00% | – |
| Q3 2021 | $1,841,000 | +10.4% | 132,890 | +11.1% | 0.00% | – |
| Q2 2021 | $1,667,000 | -0.8% | 119,660 | -5.1% | 0.00% | – |
| Q1 2021 | $1,681,000 | +9.4% | 126,039 | +2.3% | 0.00% | – |
| Q4 2020 | $1,537,000 | -82.7% | 123,150 | -83.0% | 0.00% | -100.0% |
| Q3 2020 | $8,870,000 | +294.2% | 725,858 | +268.4% | 0.00% | +200.0% |
| Q2 2020 | $2,250,000 | -11.0% | 197,018 | -18.8% | 0.00% | 0.0% |
| Q1 2020 | $2,527,000 | -39.1% | 242,697 | -15.8% | 0.00% | 0.0% |
| Q4 2019 | $4,147,000 | -20.8% | 288,391 | -19.5% | 0.00% | 0.0% |
| Q3 2019 | $5,233,000 | -5.6% | 358,444 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $5,545,000 | -23.9% | 377,975 | -26.0% | 0.00% | -50.0% |
| Q1 2019 | $7,283,000 | -23.0% | 511,072 | -27.2% | 0.00% | -50.0% |
| Q4 2018 | $9,458,000 | -30.6% | 702,160 | -18.1% | 0.00% | 0.0% |
| Q3 2018 | $13,635,000 | -0.5% | 857,544 | -1.0% | 0.00% | -20.0% |
| Q2 2018 | $13,701,000 | +15.0% | 866,571 | +15.5% | 0.01% | +25.0% |
| Q1 2018 | $11,917,000 | +16.3% | 750,418 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $10,244,000 | -31.8% | 652,081 | -30.7% | 0.00% | -33.3% |
| Q3 2017 | $15,030,000 | +17.8% | 940,579 | +17.4% | 0.01% | +50.0% |
| Q2 2017 | $12,759,000 | +17.0% | 801,404 | +16.4% | 0.00% | 0.0% |
| Q1 2017 | $10,907,000 | +26.2% | 688,575 | +22.2% | 0.00% | +33.3% |
| Q4 2016 | $8,646,000 | +3.7% | 563,632 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $8,335,000 | -0.7% | 558,629 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $8,393,000 | +0.2% | 583,280 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $8,379,000 | -9.7% | 614,751 | -11.5% | 0.00% | -25.0% |
| Q4 2015 | $9,284,000 | -11.1% | 694,359 | -5.6% | 0.00% | 0.0% |
| Q3 2015 | $10,449,000 | -16.4% | 735,358 | -8.1% | 0.00% | -20.0% |
| Q2 2015 | $12,504,000 | -16.4% | 799,993 | -13.4% | 0.01% | -16.7% |
| Q1 2015 | $14,948,000 | -5.8% | 923,821 | -4.1% | 0.01% | 0.0% |
| Q4 2014 | $15,875,000 | +3.1% | 963,312 | +5.0% | 0.01% | 0.0% |
| Q3 2014 | $15,394,000 | -8.2% | 917,426 | -2.8% | 0.01% | -14.3% |
| Q2 2014 | $16,773,000 | +5.5% | 943,862 | +5.2% | 0.01% | +16.7% |
| Q1 2014 | $15,894,000 | +1.5% | 896,977 | +1.9% | 0.01% | 0.0% |
| Q4 2013 | $15,665,000 | +13.1% | 880,037 | +12.4% | 0.01% | 0.0% |
| Q3 2013 | $13,849,000 | +20.8% | 782,853 | +28.8% | 0.01% | +20.0% |
| Q2 2013 | $11,465,000 | – | 607,883 | – | 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% |