Weiss Asset Management LP[1 »

Blackstone Gso Strategic shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Blackstone Gso Strategic

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All positions including Blackstone Gso Strategic held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackstone Gso Strategic by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $752k 69k 10.93
2023-03-31 $158k 15k 10.65
2019-03-31 $350k 25k 14.25
2018-12-31 $777k 58k 13.47
2015-12-31 $882k 66k 13.37

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Blackstone Gso Strategic

LLBH Private Wealth Management
Wells Fargo & Company
Advisors Asset Management
HighTower Advisors
Sit Investment Associates
Commonwealth Equity Services
Cresset Asset Management
UBS Group
Transcend Wealth Collective
Invesco
Integrated Wealth Concepts
Raymond James Financial
Guggenheim Capital, LLC Managers
Pathstone Holdings
LPL Financial

View all funds holding Blackstone Gso Strategic