PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKSTONE GSO STRATEGIC CR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
Q1 2022$9,106,000
+26.9%
697,794
+31.2%
0.01%
+25.0%
Q4 2021$7,176,000
+58.4%
531,931
+62.6%
0.00%
+33.3%
Q3 2021$4,531,000
-5.6%
327,129
-5.0%
0.00%0.0%
Q2 2021$4,798,000
+27.0%
344,433
+21.5%
0.00%
+50.0%
Q1 2021$3,779,000
+238.6%
283,463
+216.9%
0.00%
+100.0%
Q4 2020$1,116,000
+6.7%
89,443
-11.0%
0.00%0.0%
Q1 2020$1,046,000
-33.5%
100,521
-14.0%
0.00%
-50.0%
Q4 2018$1,574,000
-18.0%
116,846
-3.8%
0.00%0.0%
Q2 2018$1,920,000
-60.7%
121,436
-60.5%
0.00%
-60.0%
Q1 2018$4,885,000
-25.4%
307,639
-26.2%
0.01%
-28.6%
Q4 2017$6,550,000
-21.8%
416,947
-20.5%
0.01%
-22.2%
Q3 2017$8,376,000
-25.8%
524,153
-26.1%
0.01%
-35.7%
Q2 2017$11,286,000
+16.1%
708,892
-0.6%
0.01%
-12.5%
Q1 2016$9,717,000
+5.7%
712,946
+3.7%
0.02%0.0%
Q4 2015$9,192,000
+30.2%
687,536
+38.4%
0.02%
+14.3%
Q3 2015$7,061,000
-2.8%
496,929
+6.9%
0.01%0.0%
Q2 2015$7,263,000
+7.6%
464,660
+11.4%
0.01%0.0%
Q1 2015$6,748,000
+1.9%
417,074
+3.8%
0.01%0.0%
Q4 2014$6,620,000
+9.2%
401,707
+11.1%
0.01%
+7.7%
Q3 2014$6,065,000
+9.6%
361,431
+16.1%
0.01%
+8.3%
Q2 2014$5,532,000
+16.5%
311,302
+16.1%
0.01%
+9.1%
Q1 2014$4,750,000
+10.4%
268,086
+10.9%
0.01%
+10.0%
Q4 2013$4,303,000
+159.5%
241,757
+158.0%
0.01%
+100.0%
Q3 2013$1,658,00093,7040.01%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q1 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,829,558$42,086,84511.28%
Atlas Wealth LLC 1,704,047$18,727,4773.50%
Vivaldi Capital Management LP 401,004$4,407,0311.44%
Next Capital Management LLC 238,364$2,619,6201.17%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,040,208$11,431,8861.00%
Oder Investment Management, LLC 66,807$734,2090.80%
Thomas J. Herzfeld Advisors, Inc. 150,365$1,652,5110.64%
Tranquility Partners, LLC 112,682$1,238,3750.53%
RIVERNORTH CAPITAL MANAGEMENT, LLC 923,412$10,148,2980.53%
Bulldog Investors, LLP 121,405$1,334,2410.46%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders