Blackstone Gso Strategic shares owned by Next Capital Management
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 237k | 11.32 |
| 2023-09-30 | $2.6M | 238k | 10.99 |
| 2023-06-30 | $2.7M | 243k | 10.93 |
| 2023-03-31 | $2.7M | 251k | 10.65 |
| 2022-12-31 | $2.7M | 251k | 10.58 |
| 2022-09-30 | $2.4M | 221k | 10.63 |
| 2022-06-30 | $2.5M | 220k | 11.17 |
| 2022-03-31 | $1.2M | 92k | 13.05 |
| 2021-12-31 | $1.2M | 87k | 13.49 |
| 2021-09-30 | $1.4M | 100k | 13.85 |
| 2021-06-30 | $1.4M | 101k | 13.90 |
| 2021-03-31 | $1.5M | 110k | 13.33 |
| 2020-12-31 | $1.4M | 112k | 12.49 |
| 2020-09-30 | $1.1M | 93k | 12.22 |
| 2020-06-30 | $1.1M | 93k | 11.42 |
| 2020-03-31 | $1.6M | 112k | 14.39 |
| 2019-12-31 | $1.6M | 112k | 14.39 |
| 2019-09-30 | $1.5M | 125k | 11.85 |
| 2019-06-30 | $3.7M | 252k | 14.67 |
| 2019-03-31 | $2.5M | 177k | 14.25 |
| 2018-12-31 | $6.1M | 446k | 13.64 |