Blackstone Gso Strategic shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Blackstone Gso Strategic (BGB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Blackstone Gso Strategic
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Quarterly reported holdings in Blackstone Gso Strategic by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 715k | 11.32 |
| 2023-09-30 | $9.2M | 834k | 10.99 |
| 2023-06-30 | $8.7M | 795k | 10.93 |
| 2023-03-31 | $9.1M | 852k | 10.65 |
| 2022-12-31 | $19M | 1.8M | 10.58 |
| 2022-09-30 | $22M | 2.0M | 10.63 |
| 2022-06-30 | $24M | 2.1M | 11.17 |
| 2022-03-31 | $28M | 2.2M | 13.05 |
| 2021-12-31 | $26M | 1.9M | 13.49 |
| 2021-09-30 | $26M | 1.8M | 13.85 |
| 2021-06-30 | $26M | 1.9M | 13.93 |
| 2021-03-31 | $24M | 1.8M | 13.33 |
| 2020-12-31 | $23M | 1.8M | 12.48 |
| 2020-09-30 | $23M | 1.9M | 12.22 |
| 2020-06-30 | $21M | 1.8M | 11.42 |
| 2020-03-31 | $16M | 1.5M | 10.41 |
| 2019-12-31 | $9.5M | 650k | 14.56 |
| 2019-09-30 | $10M | 702k | 14.56 |
| 2019-06-30 | $10M | 697k | 14.56 |
| 2019-03-31 | $11M | 730k | 14.56 |
| 2018-12-31 | $10M | 756k | 13.47 |
| 2018-09-30 | $14M | 884k | 15.90 |
| 2018-06-30 | $14M | 879k | 15.81 |
| 2018-03-31 | $16M | 999k | 15.88 |
| 2017-12-31 | $16M | 993k | 15.71 |
| 2017-09-30 | $16M | 978k | 15.98 |
| 2017-06-30 | $16M | 991k | 16.13 |
| 2017-03-31 | $15M | 934k | 16.13 |
| 2016-12-31 | $8.5M | 568k | 14.98 |
| 2016-09-30 | $5.2M | 350k | 14.98 |
| 2016-06-30 | $3.4M | 236k | 14.39 |
| 2016-03-31 | $2.0M | 141k | 13.95 |
| 2015-12-31 | $1.7M | 124k | 13.37 |
| 2015-09-30 | $807k | 57k | 14.21 |
| 2015-06-30 | $786k | 51k | 15.51 |
| 2015-03-31 | $597k | 37k | 16.18 |
| 2014-12-31 | $223k | 14k | 16.57 |
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