CARY STREET PARTNERS INVESTMENT ADVISORY LLC BGB — BLACKSTONE/GSO STRATEGIC

Ownership history in CARY STREET PARTNERS INVESTMENT ADVISORY LLC  ·  12 quarters on record

AI Ownership Summary

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported BLACKSTONE/GSO STRATEGIC (BGB) in 12 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows BGB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BGB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARY STREET PARTNERS INVESTMENT ADVISORY LLC's position in BLACKSTONE/GSO STRATEGIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BGB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BGB stock page CARY STREET PARTNERS INVESTMENT ADVISORY LLC fund profile CARY STREET PARTNERS INVESTMENT ADVISORY LLC full holdings
How CARY STREET PARTNERS INVESTMENT ADVISORY LLC held BGB — position size vs. price
% of Fund (quarterly)    BGB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 63.4% +0.0% ❌ 4,170 -7,230 -63.4% 0.01% $47K 2026-07-17 $11.09
2026 Q1 UNCHANGED — — — 11,400 — 0% 0.03% $127K 2026-04-29 $10.84
2025 Q4 ADDED — — — 11,400 +4,000 +54.1% 0.04% $134K 2026-02-09 $11.00
2025 Q3 UNCHANGED — — — 7,400 — 0% 0.04% $90K 2025-11-10 $10.96
2025 Q2 ADDED — — — 7,400 +1,000 +15.6% 0.04% $90K 2025-08-13 $11.46
2025 Q1 UNCHANGED — — — 6,400 — 0% 0.04% $77K 2025-05-09 $10.54
2024 Q4 ADDED — — — 6,400 +4,900 +326.7% 0.05% $78K 2025-02-14 $10.94
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BGB

As of 2026 Q3 — sorted by position size

Stolper Co 3Y 0.19% Noble Wealth Management PBC 0.07% Horrell Capital Management, Inc. 3Y 7Y 0.03% Graves Light Lenhart Wealth, Inc. 3Y 7Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About CARY STREET PARTNERS INVESTMENT ADVISORY LLC and BGB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported owning BGB?

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported BGB across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported BGB position in CARY STREET PARTNERS INVESTMENT ADVISORY LLC's portfolio?

The largest reported portfolio weight for BGB was 0.05% in 2024 Q4.

What is the latest reported BGB position on this page?

The most recent filing on this page is 2026 Q2, when CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 4,170 shares, equal to 0.01% of portfolio, with an estimated market value of $47K.

What does the chart on this BGB ownership page compare?

The chart compares CARY STREET PARTNERS INVESTMENT ADVISORY LLC's quarterly BGB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CARY STREET PARTNERS INVESTMENT ADVISORY LLC time their BGB position?

Based on 13F filing dates vs. subsequent BGB price moves, CARY STREET PARTNERS INVESTMENT ADVISORY LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BGB relative to SPY over the holding period was +1182.5%.

← Back to CARY STREET PARTNERS INVESTMENT ADVISORY LLC Holdings