Blackstone Gso Strategic shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 152k | 12.32 |
| 2024-06-30 | $2.1M | 173k | 11.89 |
| 2024-03-31 | $2.0M | 167k | 11.90 |
| 2023-12-31 | $2.0M | 173k | 11.32 |
| 2023-09-30 | $1.7M | 150k | 10.99 |
| 2023-06-30 | $1.8M | 163k | 10.93 |
| 2023-03-31 | $2.0M | 183k | 10.65 |
| 2019-03-31 | $698k | 49k | 14.26 |
| 2018-12-31 | $172k | 13k | 13.47 |
| 2018-06-30 | $88k | 5.6k | 15.77 |
| 2018-03-31 | $89k | 5.6k | 15.95 |
| 2017-12-31 | $124k | 7.9k | 15.73 |
| 2017-09-30 | $163k | 10k | 16.01 |
| 2017-06-30 | $162k | 10k | 15.91 |
| 2017-03-31 | $198k | 13k | 15.86 |
| 2016-12-31 | $191k | 13k | 15.30 |
| 2016-09-30 | $183k | 12k | 14.90 |
| 2016-06-30 | $177k | 12k | 14.41 |
| 2016-03-31 | $167k | 12k | 13.60 |
| 2015-12-31 | $172k | 13k | 13.33 |
| 2015-09-30 | $644k | 45k | 14.20 |
| 2015-06-30 | $722k | 47k | 15.52 |
| 2015-03-31 | $644k | 40k | 16.17 |
| 2014-12-31 | $428k | 26k | 16.46 |
| 2014-09-30 | $235k | 14k | 16.78 |
| 2014-06-30 | $249k | 14k | 17.78 |
More positions owned by Thomas J. Herzfeld Advisors
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