Advisors Asset Management, Inc. - 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 38 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BLACKSTONE GSO LNG SHRT CR I
ValueSharesWeighting
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$4,673,000237,8170.09%
Other shareholders
BLACKSTONE GSO LNG SHRT CR I shareholders Q1 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 187,686$2,522,0000.95%
ROBINSON CAPITAL MANAGEMENT, LLC 37,355$510,0000.35%
White Knight Strategic Wealth Advisors, LLC 20,266$272,0000.29%
SIT INVESTMENT ASSOCIATES INC 558,052$7,500,0000.20%
Rappaport Reiches Capital Management, LLC 20,000$268,8000.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 230,788$3,102,0000.12%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 48,450$651,0000.08%
Advisors Asset Management, Inc. 293,662$3,947,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 29,376$395,0000.05%
Hennion & Walsh Asset Management, Inc. 58,922$792,0000.04%
View complete list of BLACKSTONE GSO LNG SHRT CR I shareholders