Blackstone Gso Strategic shares owned by Claybrook Capital
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $493k | 45k | 10.99 |
| 2023-06-30 | $491k | 45k | 10.93 |
| 2023-03-31 | $412k | 39k | 10.65 |
| 2022-12-31 | $381k | 36k | 10.58 |
| 2022-09-30 | $383k | 36k | 10.64 |
| 2022-06-30 | $402k | 36k | 11.17 |
| 2022-03-31 | $470k | 36k | 13.06 |
| 2021-12-31 | $485k | 36k | 13.48 |
| 2021-09-30 | $498k | 36k | 13.84 |
| 2021-03-31 | $480k | 36k | 13.34 |
| 2020-12-31 | $449k | 36k | 12.48 |
| 2020-09-30 | $440k | 36k | 12.23 |
| 2020-06-30 | $411k | 36k | 11.42 |
| 2020-03-31 | $670k | 64k | 10.41 |
| 2019-12-31 | $2.3M | 157k | 14.67 |
| 2019-09-30 | $2.2M | 149k | 14.60 |
| 2019-06-30 | $2.2M | 149k | 14.67 |
| 2019-03-31 | $2.1M | 149k | 14.25 |