AQR Arbitrage LLC - BLACKSTONE GSO LNG SHRT CR I ownership

BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 44 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKSTONE GSO LNG SHRT CR I
ValueSharesWeighting
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$1,507,00093,3780.02%
Other shareholders
BLACKSTONE GSO LNG SHRT CR I shareholders Q4 2020
NameSharesValueWeighting ↓
Next Capital Management LLC 282,669$3,083,9191.49%
GraniteShares Advisors LLC 130,217$1,420,6671.26%
Shaker Financial Services, LLC 198,461$2,165,2100.95%
Logan Stone Capital, LLC 152,947$1,668,6520.66%
Matisse Capital 69,365$756,7720.49%
SIT INVESTMENT ASSOCIATES INC 736,479$8,0350.22%
ROBINSON CAPITAL MANAGEMENT, LLC 37,505$413,6800.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 349,489$3,812,9250.18%
White Knight Strategic Wealth Advisors, LLC 10,296$1120.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,371$538,6380.07%
View complete list of BLACKSTONE GSO LNG SHRT CR I shareholders