Blackstone Gso Strategic shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Capital Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.6M | 213k | 12.23 |
2024-09-30 | $2.7M | 218k | 12.32 |
2024-06-30 | $2.6M | 220k | 11.89 |
2024-03-31 | $2.7M | 227k | 11.90 |
2023-12-31 | $2.7M | 236k | 11.32 |
2023-09-30 | $2.5M | 227k | 10.99 |
2023-06-30 | $2.5M | 233k | 10.93 |
2023-03-31 | $2.6M | 246k | 10.65 |
2022-12-31 | $2.8M | 266k | 10.58 |
2022-09-30 | $3.3M | 314k | 10.63 |
2022-06-30 | $3.6M | 324k | 11.17 |
2022-03-31 | $4.4M | 335k | 13.05 |
2021-12-31 | $2.6M | 193k | 13.49 |
2021-09-30 | $2.8M | 205k | 13.85 |
2021-06-30 | $2.9M | 207k | 13.93 |
2021-03-31 | $2.8M | 211k | 13.33 |
2020-12-31 | $2.6M | 208k | 12.48 |
2020-09-30 | $2.5M | 206k | 12.22 |
2020-06-30 | $2.2M | 191k | 11.42 |
2020-03-31 | $2.0M | 195k | 10.41 |
2019-12-31 | $2.8M | 192k | 14.38 |
2019-09-30 | $5.0M | 342k | 14.60 |
2019-06-30 | $5.0M | 338k | 14.67 |
2019-03-31 | $4.7M | 329k | 14.25 |
2018-12-31 | $4.4M | 325k | 13.47 |
2018-09-30 | $5.2M | 328k | 15.90 |
2018-06-30 | $5.5M | 348k | 15.81 |
2018-03-31 | $5.6M | 353k | 15.88 |
2017-12-31 | $5.4M | 341k | 15.71 |
2017-09-30 | $5.1M | 321k | 15.98 |
2017-06-30 | $4.8M | 304k | 15.92 |
2017-03-31 | $3.7M | 235k | 15.84 |
2016-12-31 | $868k | 57k | 15.34 |
2016-09-30 | $290k | 19k | 14.93 |
2016-06-30 | $163k | 11k | 14.36 |
2016-03-31 | $127k | 9.3k | 13.66 |
2015-03-31 | $190k | 12k | 16.52 |
2014-12-31 | $190k | 12k | 16.52 |
2014-09-30 | $201k | 12k | 16.75 |
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