BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 45 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,980 | -14.8% | 169,996 | -17.1% | 0.01% | 0.0% |
Q2 2023 | $2,325 | -19.1% | 205,051 | -22.2% | 0.01% | -16.7% |
Q1 2023 | $2,875 | -1.2% | 263,520 | -1.9% | 0.01% | 0.0% |
Q4 2022 | $2,911 | -99.9% | 268,520 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $2,927,000 | +4.1% | 268,520 | +9.9% | 0.01% | +16.7% |
Q2 2022 | $2,811,000 | -2.6% | 244,441 | +13.8% | 0.01% | +20.0% |
Q1 2022 | $2,887,000 | -7.6% | 214,821 | +1.1% | 0.01% | 0.0% |
Q4 2021 | $3,125,000 | +27.0% | 212,587 | +31.0% | 0.01% | 0.0% |
Q3 2021 | $2,461,000 | – | 162,227 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 168,273 | $2,706,000 | 1.54% |
ROBINSON CAPITAL MANAGEMENT, LLC | 80,195 | $1,290,000 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 369,236 | $5,937,000 | 0.41% |
Yorktown Management & Research Co Inc | 70,000 | $1,126,000 | 0.29% |
SHEPHERD KAPLAN KROCHUK, LLC | 13,200 | $212,000 | 0.11% |
Greenwich Wealth Management LLC | 42,689 | $686,000 | 0.09% |
Advisors Asset Management, Inc. | 218,730 | $3,517,000 | 0.06% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 34,706 | $558,000 | 0.04% |
DRW Securities, LLC | 11,835 | $190,000 | 0.03% |
Capital Investment Advisors, LLC | 21,200 | $341,000 | 0.03% |