BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 43 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,461,562 | +2.4% | 125,456 | -0.4% | 0.03% | +10.3% |
| Q2 2023 | $1,428,001 | -38.4% | 125,926 | -40.7% | 0.03% | -38.3% |
| Q1 2023 | $2,316,739 | -0.9% | 212,350 | -1.5% | 0.05% | -2.1% |
| Q4 2022 | $2,338,090 | -34.6% | 215,691 | -34.3% | 0.05% | -36.0% |
| Q3 2022 | $3,577,000 | -7.6% | 328,165 | -2.5% | 0.08% | +2.7% |
| Q2 2022 | $3,871,000 | -1.9% | 336,629 | +14.6% | 0.07% | +19.7% |
| Q1 2022 | $3,947,000 | +15.8% | 293,662 | +26.7% | 0.06% | +24.5% |
| Q4 2021 | $3,407,000 | +25.1% | 231,779 | +29.1% | 0.05% | +19.5% |
| Q3 2021 | $2,723,000 | +33.0% | 179,503 | +32.5% | 0.04% | +36.7% |
| Q2 2021 | $2,048,000 | +57.2% | 135,434 | +47.0% | 0.03% | +50.0% |
| Q1 2021 | $1,303,000 | +474.0% | 92,132 | +443.6% | 0.02% | +400.0% |
| Q4 2020 | $227,000 | -76.2% | 16,949 | -71.5% | 0.00% | -75.0% |
| Q1 2018 | $952,000 | -5.6% | 59,451 | -6.1% | 0.02% | -5.9% |
| Q4 2017 | $1,008,000 | -34.2% | 63,313 | -33.6% | 0.02% | -34.6% |
| Q3 2017 | $1,533,000 | -35.5% | 95,317 | -35.3% | 0.03% | -35.0% |
| Q2 2017 | $2,377,000 | -32.4% | 147,303 | -32.7% | 0.04% | -32.2% |
| Q1 2017 | $3,517,000 | -7.6% | 218,730 | -8.5% | 0.06% | -6.3% |
| Q4 2016 | $3,807,000 | -21.1% | 239,129 | -23.0% | 0.06% | -20.3% |
| Q3 2016 | $4,825,000 | +47.1% | 310,503 | +36.7% | 0.08% | +49.1% |
| Q2 2016 | $3,281,000 | +11.1% | 227,073 | +4.6% | 0.05% | +8.2% |
| Q1 2016 | $2,953,000 | +10.5% | 217,108 | +9.5% | 0.05% | +16.7% |
| Q4 2015 | $2,672,000 | +49.9% | 198,251 | +58.6% | 0.04% | +50.0% |
| Q3 2015 | $1,782,000 | +316.4% | 125,038 | +352.1% | 0.03% | +366.7% |
| Q2 2015 | $428,000 | -12.5% | 27,656 | -8.7% | 0.01% | -14.3% |
| Q1 2015 | $489,000 | -34.5% | 30,285 | -37.0% | 0.01% | -30.0% |
| Q4 2014 | $746,000 | -14.5% | 48,068 | -8.1% | 0.01% | -16.7% |
| Q3 2014 | $873,000 | -57.5% | 52,288 | -54.9% | 0.01% | -58.6% |
| Q2 2014 | $2,056,000 | -19.1% | 115,966 | -19.7% | 0.03% | -25.6% |
| Q1 2014 | $2,542,000 | +5.8% | 144,348 | +7.4% | 0.04% | 0.0% |
| Q4 2013 | $2,402,000 | -30.3% | 134,441 | -27.6% | 0.04% | -36.1% |
| Q3 2013 | $3,444,000 | -26.3% | 185,747 | -21.9% | 0.06% | -30.7% |
| Q2 2013 | $4,673,000 | – | 237,817 | – | 0.09% | – |
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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% |