Blackstone Gso Strategic shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $514k | 42k | 12.28 |
| 2024-06-30 | $504k | 42k | 12.04 |
| 2024-03-31 | $494k | 42k | 11.80 |
| 2023-12-31 | $1.4M | 125k | 11.34 |
| 2023-09-30 | $427k | 40k | 10.75 |
| 2023-06-30 | $436k | 40k | 10.98 |
| 2021-12-31 | $893k | 66k | 13.56 |
| 2021-09-30 | $912k | 66k | 13.85 |
| 2021-06-30 | $1.5M | 105k | 13.96 |
| 2021-03-31 | $506k | 38k | 13.35 |
| 2020-12-31 | $472k | 38k | 12.45 |
| 2020-09-30 | $247k | 20k | 12.22 |
| 2020-06-30 | $209k | 18k | 11.47 |
| 2020-03-31 | $155k | 15k | 10.38 |
| 2018-06-30 | $3.3M | 211k | 15.81 |
| 2018-03-31 | $2.3M | 143k | 15.89 |
| 2017-12-31 | $2.5M | 161k | 15.71 |
| 2017-09-30 | $3.4M | 211k | 15.98 |
| 2017-06-30 | $3.2M | 198k | 15.92 |
| 2017-03-31 | $3.1M | 198k | 15.84 |
| 2016-12-31 | $3.0M | 198k | 15.34 |
| 2016-09-30 | $2.7M | 178k | 14.92 |
| 2016-06-30 | $2.1M | 144k | 14.39 |
| 2016-03-31 | $234k | 17k | 13.64 |
| 2015-12-31 | $229k | 17k | 13.35 |
| 2014-09-30 | $628k | 38k | 16.77 |
| 2014-06-30 | $591k | 35k | 17.16 |
More positions owned by Robinson Capital Management
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