Blackstone Gso Strategic shares owned by Davenport & Co
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Blackstone Gso Strategic
Tip: Access up to 7 years of quarterly data
All positions including Blackstone Gso Strategic held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackstone Gso Strategic by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $339k | 28k | 12.17 |
| 2025-06-30 | $337k | 28k | 12.12 |
| 2025-03-31 | $336k | 28k | 12.08 |
| 2024-12-31 | $355k | 29k | 12.23 |
| 2024-09-30 | $369k | 30k | 12.32 |
| 2015-12-31 | $140k | 11k | 13.37 |