BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 35 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $818,000 | +35.7% | 59,529 | +58.0% | 0.16% | +55.2% |
| Q3 2018 | $603,000 | -2.7% | 37,674 | -0.0% | 0.10% | -4.5% |
| Q2 2018 | $620,000 | -4.2% | 37,681 | -5.8% | 0.11% | +7.8% |
| Q1 2018 | $647,000 | +1.6% | 40,004 | 0.0% | 0.10% | -3.8% |
| Q4 2017 | $637,000 | -1.1% | 40,004 | -0.1% | 0.11% | -4.5% |
| Q3 2017 | $644,000 | -6.1% | 40,054 | -5.8% | 0.11% | -3.5% |
| Q2 2017 | $686,000 | 0.0% | 42,524 | -0.4% | 0.12% | +26.4% |
| Q1 2017 | $686,000 | +1.9% | 42,689 | +1.0% | 0.09% | +7.1% |
| Q4 2016 | $673,000 | -1.3% | 42,248 | -3.7% | 0.08% | -29.8% |
| Q3 2016 | $682,000 | -45.4% | 43,891 | -50.1% | 0.12% | -14.8% |
| Q2 2016 | $1,250,000 | +103.6% | 87,982 | +94.8% | 0.14% | -10.7% |
| Q1 2016 | $614,000 | +3.4% | 45,163 | +2.5% | 0.16% | +8.9% |
| Q4 2015 | $594,000 | -53.9% | 44,064 | -51.2% | 0.15% | -53.2% |
| Q3 2015 | $1,288,000 | -7.9% | 90,364 | +0.1% | 0.31% | +74.3% |
| Q2 2015 | $1,399,000 | -3.7% | 90,304 | +0.3% | 0.18% | +9.1% |
| Q1 2015 | $1,453,000 | +3.9% | 90,004 | 0.0% | 0.16% | +76.3% |
| Q4 2014 | $1,398,000 | +41.9% | 90,004 | +52.5% | 0.09% | +40.9% |
| Q3 2014 | $985,000 | – | 59,011 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 139,475 | $2,257,000 | 1.72% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,308 | $2,151,000 | 0.66% |
| Shaker Financial Services, LLC | 49,073 | $794,000 | 0.38% |
| Capital Investment Advisors, LLC | 127,085 | $2,056,000 | 0.13% |
| Ruggie Capital Group | 13,700 | $222,000 | 0.12% |
| Greenwich Wealth Management LLC | 40,004 | $647,000 | 0.10% |
| USCA RIA LLC | 34,410 | $557,000 | 0.06% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 42,085 | $681,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 610,184 | $9,873,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 54,282 | $878,000 | 0.02% |