Blackstone Gso Strategic shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 1.0M | 12.17 |
| 2025-06-30 | $12M | 978k | 12.12 |
| 2025-03-31 | $9.8M | 814k | 12.08 |
| 2024-12-31 | $9.0M | 739k | 12.23 |
| 2024-09-30 | $5.5M | 449k | 12.32 |
| 2024-06-30 | $3.3M | 277k | 11.89 |
| 2024-03-31 | $3.0M | 248k | 11.90 |
| 2023-12-31 | $1.9M | 172k | 11.32 |
| 2023-09-30 | $2.2M | 204k | 10.99 |
| 2023-06-30 | $2.2M | 204k | 10.93 |
| 2023-03-31 | $2.2M | 208k | 10.65 |
| 2022-12-31 | $2.2M | 211k | 10.58 |
| 2022-09-30 | $2.0M | 190k | 10.63 |
| 2022-06-30 | $2.0M | 176k | 11.17 |
| 2022-03-31 | $1.3M | 98k | 13.05 |
| 2021-12-31 | $368k | 27k | 13.50 |
| 2020-12-31 | $503k | 40k | 12.47 |
| 2020-09-30 | $549k | 45k | 12.23 |
| 2020-06-30 | $521k | 46k | 11.43 |
| 2020-03-31 | $488k | 47k | 10.42 |
| 2019-12-31 | $694k | 48k | 14.39 |
| 2019-09-30 | $706k | 48k | 14.60 |
| 2019-06-30 | $713k | 49k | 14.66 |
| 2019-03-31 | $677k | 48k | 14.24 |