Blackstone Gso Strategic shares owned by Horrell Capital Management
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Horrell Capital Management
from 13F filings
Historical chart of Horrell Capital Management investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Horrell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62k | 5.0k | 12.40 |
| 2024-06-30 | $59k | 5.0k | 11.80 |
| 2024-03-31 | $60k | 5.0k | 12.00 |
| 2023-12-31 | $57k | 5.0k | 11.40 |
| 2023-09-30 | $55k | 5.0k | 11.00 |
| 2023-06-30 | $55k | 5.0k | 11.00 |
| 2023-03-31 | $53k | 5.0k | 10.60 |
| 2022-12-31 | $53k | 5.0k | 10.60 |
| 2022-09-30 | $53k | 5.0k | 10.60 |
| 2022-06-30 | $56k | 5.0k | 11.20 |
| 2022-03-31 | $65k | 5.0k | 13.00 |
| 2021-12-31 | $67k | 5.0k | 13.40 |
| 2021-09-30 | $69k | 5.0k | 13.80 |
| 2021-06-30 | $70k | 5.0k | 14.00 |
| 2021-03-31 | $96k | 7.2k | 13.33 |
| 2020-12-31 | $90k | 7.2k | 12.50 |
| 2020-09-30 | $88k | 7.2k | 12.22 |
| 2020-06-30 | $82k | 7.2k | 11.39 |
| 2020-03-31 | $75k | 7.2k | 10.42 |
| 2019-12-31 | $104k | 7.2k | 14.44 |
| 2019-09-30 | $105k | 7.2k | 14.58 |
| 2019-06-30 | $106k | 7.2k | 14.72 |
| 2019-03-31 | $103k | 7.2k | 14.31 |
| 2018-12-31 | $97k | 7.2k | 13.47 |
| 2018-09-30 | $143k | 9.0k | 15.89 |
| 2018-06-30 | $142k | 9.0k | 15.78 |
| 2018-03-31 | $143k | 9.0k | 15.89 |
| 2017-12-31 | $141k | 9.0k | 15.67 |
| 2017-09-30 | $144k | 9.0k | 16.00 |
| 2017-06-30 | $143k | 9.0k | 15.89 |
| 2017-03-31 | $143k | 9.0k | 15.89 |
| 2016-12-31 | $138k | 9.0k | 15.33 |
| 2016-09-30 | $134k | 9.0k | 14.89 |
| 2016-06-30 | $290k | 21k | 13.62 |
| 2016-03-31 | $290k | 21k | 13.62 |
| 2015-12-31 | $285k | 21k | 13.38 |
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