BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 36 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,952,000 | -18.9% | 185,452 | -20.8% | 1.58% | -15.7% |
| Q3 2016 | $3,639,000 | -29.0% | 234,158 | -33.9% | 1.88% | +8.4% |
| Q2 2016 | $5,123,000 | -16.1% | 354,512 | -21.1% | 1.73% | +2.8% |
| Q1 2016 | $6,107,000 | -1.6% | 449,069 | -2.4% | 1.68% | +22.2% |
| Q4 2015 | $6,204,000 | -5.4% | 460,242 | 0.0% | 1.38% | +4.2% |
| Q3 2015 | $6,558,000 | -7.7% | 460,242 | +0.3% | 1.32% | -27.2% |
| Q2 2015 | $7,105,000 | -3.7% | 458,666 | +0.3% | 1.82% | -8.3% |
| Q1 2015 | $7,380,000 | +4.1% | 457,221 | +0.1% | 1.98% | +64.3% |
| Q4 2014 | $7,092,000 | +0.3% | 456,689 | +7.9% | 1.21% | -17.6% |
| Q3 2014 | $7,070,000 | +21.2% | 423,336 | +28.7% | 1.46% | +30.0% |
| Q2 2014 | $5,833,000 | +2.2% | 328,963 | +1.5% | 1.13% | -10.2% |
| Q1 2014 | $5,709,000 | +354.5% | 324,163 | +361.3% | 1.25% | +563.5% |
| Q4 2013 | $1,256,000 | – | 70,265 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 256,717 | $2,798,000 | 2.11% |
| Shaker Financial Services, LLC | 176,976 | $1,929,000 | 0.95% |
| Matisse Capital | 53,170 | $580,000 | 0.74% |
| Logan Stone Capital, LLC | 86,522 | $943,000 | 0.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $409,000 | 0.32% |
| White Knight Strategic Wealth Advisors, LLC | 19,103 | $208,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 538,352 | $5,868,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,289 | $3,818,000 | 0.17% |
| Rappaport Reiches Capital Management, LLC | 20,000 | $218,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,248 | $744,000 | 0.10% |