BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 62 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $863,000 | +3.5% | 56,290 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $834,000 | -90.1% | 55,900 | -90.4% | 0.00% | -83.3% |
| Q2 2016 | $8,383,000 | -0.9% | 582,595 | -6.1% | 0.01% | 0.0% |
| Q1 2016 | $8,455,000 | -2.2% | 620,383 | -4.0% | 0.01% | 0.0% |
| Q4 2015 | $8,642,000 | -8.3% | 646,505 | -2.5% | 0.01% | -14.3% |
| Q3 2015 | $9,421,000 | -17.4% | 663,048 | -9.2% | 0.01% | 0.0% |
| Q2 2015 | $11,407,000 | -48.2% | 729,883 | -46.4% | 0.01% | -50.0% |
| Q1 2015 | $22,017,000 | +98.3% | 1,360,891 | +101.9% | 0.01% | +100.0% |
| Q4 2014 | $11,105,000 | +0.2% | 673,890 | +2.1% | 0.01% | 0.0% |
| Q3 2014 | $11,079,000 | +29.3% | 660,280 | +36.9% | 0.01% | +16.7% |
| Q2 2014 | $8,571,000 | +15.8% | 482,389 | +15.5% | 0.01% | +20.0% |
| Q1 2014 | $7,401,000 | +35.4% | 417,699 | +36.0% | 0.01% | +25.0% |
| Q4 2013 | $5,468,000 | +13.0% | 307,240 | +12.2% | 0.00% | 0.0% |
| Q3 2013 | $4,841,000 | – | 273,740 | – | 0.00% | – |
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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% |