Blackstone Gso Strategic shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 221k | 12.32 |
| 2024-06-30 | $2.4M | 198k | 11.89 |
| 2024-03-31 | $2.1M | 178k | 11.90 |
| 2023-12-31 | $220k | 20k | 11.30 |
| 2023-09-30 | $260k | 22k | 11.71 |
| 2023-06-30 | $323k | 30k | 10.91 |
| 2022-12-31 | $406k | 38k | 10.57 |
| 2022-09-30 | $600k | 57k | 10.63 |
| 2021-06-30 | $2.9M | 203k | 14.41 |
| 2021-03-31 | $2.7M | 202k | 13.33 |
| 2020-12-31 | $2.4M | 192k | 12.48 |
| 2020-09-30 | $2.4M | 195k | 12.22 |
| 2020-06-30 | $0 | 224k | 0.00 |
| 2020-03-31 | $2.7M | 242k | 11.15 |
| 2019-12-31 | $3.6M | 249k | 14.38 |
| 2019-09-30 | $2.3M | 158k | 14.60 |
| 2019-03-31 | $1.3M | 93k | 14.25 |
| 2018-12-31 | $1.3M | 93k | 13.47 |
| 2018-09-30 | $3.8M | 238k | 15.90 |
| 2018-06-30 | $3.7M | 232k | 15.81 |
| 2018-03-31 | $3.8M | 239k | 15.88 |
| 2017-12-31 | $4.0M | 255k | 15.71 |
| 2016-12-31 | $2.2M | 152k | 14.58 |
| 2016-09-30 | $1.4M | 95k | 14.49 |
| 2016-06-30 | $334k | 23k | 14.34 |
| 2016-03-31 | $263k | 19k | 13.63 |
| 2015-12-31 | $234k | 18k | 13.37 |
| 2015-09-30 | $249k | 18k | 14.23 |
| 2015-03-31 | $352k | 22k | 16.18 |
| 2014-12-31 | $518k | 32k | 16.41 |
| 2014-09-30 | $393k | 20k | 20.00 |
| 2014-06-30 | $258k | 15k | 17.49 |
| 2014-03-31 | $267k | 15k | 18.28 |
| 2013-12-31 | $148k | 8.3k | 17.83 |
| 2013-09-30 | $517k | 29k | 17.71 |