Blackstone Gso Strategic shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $712k | 59k | 12.17 |
| 2025-06-30 | $915k | 76k | 12.12 |
| 2025-03-31 | $899k | 74k | 12.08 |
| 2024-12-31 | $864k | 71k | 12.23 |
| 2024-09-30 | $858k | 70k | 12.32 |
| 2024-06-30 | $816k | 69k | 11.89 |
| 2024-03-31 | $879k | 74k | 11.90 |
| 2023-06-30 | $273k | 25k | 10.93 |
| 2022-12-31 | $87k | 8.3k | 10.48 |
| 2022-09-30 | $63k | 6.0k | 10.50 |
| 2022-06-30 | $86k | 7.8k | 11.06 |
| 2022-03-31 | $101k | 7.8k | 12.99 |
| 2021-12-31 | $104k | 7.8k | 13.39 |
| 2021-09-30 | $107k | 7.8k | 13.79 |
| 2021-06-30 | $69k | 5.0k | 13.80 |
| 2021-03-31 | $66k | 5.0k | 13.20 |
| 2020-12-31 | $62k | 5.0k | 12.40 |
| 2020-09-30 | $73k | 6.0k | 12.14 |
| 2020-06-30 | $69k | 6.0k | 11.47 |
| 2020-03-31 | $35k | 3.4k | 10.42 |
| 2019-12-31 | $14k | 1.0k | 13.90 |
More positions owned by Rockefeller Capital Management
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