Blackstone Gso Strategic shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 1.0M | 11.32 |
| 2023-09-30 | $11M | 1.0M | 10.99 |
| 2023-06-30 | $11M | 1.0M | 10.94 |
| 2023-03-31 | $11M | 1.0M | 10.64 |
| 2022-12-31 | $11M | 1.0M | 10.56 |
| 2022-09-30 | $11M | 989k | 10.61 |
| 2022-06-30 | $5.4M | 485k | 11.18 |
| 2022-03-31 | $2.1M | 162k | 13.04 |
| 2021-12-31 | $1.6M | 121k | 13.47 |
| 2021-09-30 | $1.7M | 121k | 13.86 |
| 2018-12-31 | $664k | 49k | 13.49 |
| 2018-09-30 | $624k | 39k | 15.91 |
| 2018-06-30 | $620k | 39k | 15.81 |
| 2018-03-31 | $623k | 39k | 15.89 |
| 2017-12-31 | $617k | 39k | 15.74 |
| 2017-09-30 | $627k | 39k | 15.99 |
| 2017-06-30 | $625k | 39k | 15.94 |
| 2017-03-31 | $621k | 39k | 15.84 |
| 2016-12-31 | $602k | 39k | 15.35 |
| 2016-09-30 | $586k | 39k | 14.94 |
| 2016-06-30 | $564k | 39k | 14.38 |
| 2016-03-31 | $534k | 39k | 13.62 |
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