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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,944,747 | +1.1% | 252,768 | -1.6% | 0.02% | +8.7% |
| Q2 2023 | $2,913,655 | -26.4% | 256,936 | -29.2% | 0.02% | -30.3% |
| Q1 2023 | $3,958,279 | +16.5% | 362,812 | +15.7% | 0.03% | +10.0% |
| Q4 2022 | $3,397,896 | -10.7% | 313,459 | -10.3% | 0.03% | -14.3% |
| Q3 2022 | $3,807,000 | -10.8% | 349,285 | -5.9% | 0.04% | +2.9% |
| Q2 2022 | $4,266,000 | -28.7% | 370,988 | -16.7% | 0.03% | -5.6% |
| Q1 2022 | $5,983,000 | -15.3% | 445,171 | -7.3% | 0.04% | -2.7% |
| Q4 2021 | $7,060,000 | -4.9% | 480,261 | -1.9% | 0.04% | -17.8% |
| Q3 2021 | $7,423,000 | +9.9% | 489,346 | +9.5% | 0.04% | +12.5% |
| Q2 2021 | $6,757,000 | +22.2% | 446,892 | +14.3% | 0.04% | +11.1% |
| Q1 2021 | $5,529,000 | +15.0% | 391,013 | +9.2% | 0.04% | +20.0% |
| Q4 2020 | $4,807,000 | -4.0% | 358,232 | -8.0% | 0.03% | -16.7% |
| Q3 2020 | $5,008,000 | -0.6% | 389,422 | -6.8% | 0.04% | -7.7% |
| Q2 2020 | $5,036,000 | -6.6% | 417,934 | -18.3% | 0.04% | -27.8% |
| Q1 2020 | $5,391,000 | -33.7% | 511,507 | -1.7% | 0.05% | -11.5% |
| Q4 2019 | $8,137,000 | -18.8% | 520,291 | -18.1% | 0.06% | -23.8% |
| Q3 2019 | $10,023,000 | -1.0% | 635,197 | -1.5% | 0.08% | -2.4% |
| Q2 2019 | $10,123,000 | +0.8% | 645,169 | -1.9% | 0.08% | 0.0% |
| Q1 2019 | $10,044,000 | +13.5% | 657,782 | +2.1% | 0.08% | +9.3% |
| Q4 2018 | $8,849,000 | -23.9% | 644,046 | -11.3% | 0.08% | -1.3% |
| Q3 2018 | $11,624,000 | +1.3% | 726,504 | +4.2% | 0.08% | -1.3% |
| Q2 2018 | $11,475,000 | +16.2% | 697,256 | +14.3% | 0.08% | +220.8% |
| Q1 2018 | $9,873,000 | +16.5% | 610,184 | +14.6% | 0.02% | +20.0% |
| Q4 2017 | $8,474,000 | +19.0% | 532,303 | +20.2% | 0.02% | +17.6% |
| Q3 2017 | $7,122,000 | +15.8% | 442,913 | +16.2% | 0.02% | +6.2% |
| Q2 2017 | $6,150,000 | +55.3% | 381,026 | +54.8% | 0.02% | +45.5% |
| Q1 2017 | $3,959,000 | +154.6% | 246,205 | +152.1% | 0.01% | +175.0% |
| Q4 2016 | $1,555,000 | +916.3% | 97,666 | +762.6% | 0.00% | – |
| Q4 2015 | $153,000 | -72.5% | 11,322 | -70.9% | 0.00% | -100.0% |
| Q3 2015 | $556,000 | -22.2% | 38,950 | -15.7% | 0.00% | 0.0% |
| Q2 2015 | $715,000 | -76.7% | 46,209 | -75.7% | 0.00% | -71.4% |
| Q1 2015 | $3,070,000 | -10.2% | 190,259 | -13.5% | 0.01% | -22.2% |
| Q4 2014 | $3,417,000 | -41.8% | 220,024 | -37.4% | 0.01% | -35.7% |
| Q3 2014 | $5,873,000 | -15.8% | 351,625 | -10.6% | 0.01% | -22.2% |
| Q2 2014 | $6,971,000 | -32.4% | 393,218 | -32.8% | 0.02% | -37.9% |
| Q1 2014 | $10,310,000 | -17.6% | 585,405 | -16.4% | 0.03% | -23.7% |
| Q4 2013 | $12,509,000 | -14.2% | 700,089 | -11.0% | 0.04% | -26.9% |
| Q3 2013 | $14,583,000 | -7.1% | 786,601 | -1.6% | 0.05% | -21.2% |
| Q2 2013 | $15,705,000 | – | 799,193 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 282,669 | $3,083,919 | 1.49% |
| GraniteShares Advisors LLC | 130,217 | $1,420,667 | 1.26% |
| Shaker Financial Services, LLC | 198,461 | $2,165,210 | 0.95% |
| Logan Stone Capital, LLC | 152,947 | $1,668,652 | 0.66% |
| Matisse Capital | 69,365 | $756,772 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 736,479 | $8,035 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $413,680 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 349,489 | $3,812,925 | 0.18% |
| White Knight Strategic Wealth Advisors, LLC | 10,296 | $112 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,371 | $538,638 | 0.07% |