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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $477,431 | -39.3% | 41,697 | -38.2% | 0.02% | -45.7% |
| Q3 2023 | $786,480 | -31.9% | 67,509 | -33.7% | 0.04% | -30.0% |
| Q2 2023 | $1,154,083 | +42.9% | 101,771 | +37.5% | 0.05% | +100.0% |
| Q1 2023 | $807,744 | +27.9% | 74,037 | +27.1% | 0.02% | +56.2% |
| Q4 2022 | $631,571 | +54.4% | 58,263 | +55.1% | 0.02% | +77.8% |
| Q3 2022 | $409,000 | +86.8% | 37,568 | +97.6% | 0.01% | +80.0% |
| Q2 2022 | $219,000 | -33.2% | 19,013 | -18.1% | 0.01% | -58.3% |
| Q1 2021 | $328,000 | -55.3% | 23,206 | -57.6% | 0.01% | -53.8% |
| Q4 2020 | $734,000 | +0.8% | 54,668 | -3.4% | 0.03% | 0.0% |
| Q3 2020 | $728,000 | +64.0% | 56,606 | +53.7% | 0.03% | +30.0% |
| Q2 2020 | $444,000 | +212.7% | 36,836 | +257.3% | 0.02% | +900.0% |
| Q4 2018 | $142,000 | -66.8% | 10,310 | -65.2% | 0.00% | -60.0% |
| Q2 2016 | $428,000 | -61.8% | 29,637 | -64.1% | 0.01% | -61.5% |
| Q1 2016 | $1,121,000 | -12.6% | 82,463 | -13.3% | 0.01% | -7.1% |
| Q4 2015 | $1,283,000 | +1.4% | 95,163 | +7.2% | 0.01% | -6.7% |
| Q3 2015 | $1,265,000 | -12.2% | 88,780 | -4.5% | 0.02% | -16.7% |
| Q2 2015 | $1,440,000 | -4.4% | 92,978 | -0.4% | 0.02% | -5.3% |
| Q1 2015 | $1,507,000 | – | 93,378 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 139,475 | $2,257,000 | 1.72% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,308 | $2,151,000 | 0.66% |
| Shaker Financial Services, LLC | 49,073 | $794,000 | 0.38% |
| Capital Investment Advisors, LLC | 127,085 | $2,056,000 | 0.13% |
| Ruggie Capital Group | 13,700 | $222,000 | 0.12% |
| Greenwich Wealth Management LLC | 40,004 | $647,000 | 0.10% |
| USCA RIA LLC | 34,410 | $557,000 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 42,085 | $681,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 610,184 | $9,873,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 54,282 | $878,000 | 0.02% |