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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

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All positions including Blackstone Gso Strategic held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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