Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in BLACKSTONE GSO STRATEGIC CR (BGB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 780,984 | +11,200 | +1.5% | 0.01% | $9.5M | $11.78 |
| 2025 Q2 | ADDED | 769,784 | +25,918 | +3.5% | 0.01% | $9.3M | $11.49 |
| 2025 Q1 | ADDED | 743,866 | +21,952 | +3.0% | 0.01% | $9.0M | $11.19 |
| 2024 Q4 | ADDED | 721,914 | +35,442 | +5.2% | 0.01% | $8.8M | $11.17 |
| 2024 Q3 | ADDED | 686,472 | +77,551 | +12.7% | 0.01% | $8.5M | $10.92 |
| 2024 Q2 | ADDED | 608,921 | +60,037 | +10.9% | 0.01% | $7.2M | $10.29 |
| 2024 Q1 | ADDED | 548,884 | +230,363 | +72.3% | 0.01% | $6.5M | $10.05 |
| 2023 Q4 | ADDED | 318,521 | +92,757 | +41.1% | 0.01% | $3.6M | $9.41 |
| 2023 Q3 | ADDED | 225,764 | +69,078 | +44.1% | 0.01% | $2.5M | $8.82 |
| 2023 Q2 | ADDED | 156,686 | +23,366 | +17.5% | 0.00% | $1.7M | $8.54 |
As of 2025 Q4 — sorted by position size