BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 48 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,210,566 | +2.6% | 361,422 | -0.1% | 0.22% | +6.3% |
| Q2 2023 | $4,104,195 | +7.6% | 361,922 | +3.6% | 0.20% | +10.8% |
| Q1 2023 | $3,812,925 | +0.6% | 349,489 | 0.0% | 0.18% | +8.2% |
| Q4 2022 | $3,788,461 | -0.8% | 349,489 | -0.2% | 0.17% | 0.0% |
| Q3 2022 | $3,818,000 | -4.5% | 350,289 | +0.8% | 0.17% | +5.6% |
| Q2 2022 | $3,997,000 | +28.9% | 347,522 | +50.6% | 0.16% | +38.5% |
| Q1 2022 | $3,102,000 | +1140.8% | 230,788 | +1204.0% | 0.12% | +680.0% |
| Q1 2021 | $250,000 | -83.2% | 17,698 | -84.1% | 0.02% | -83.1% |
| Q4 2020 | $1,492,000 | +291.6% | 111,143 | +302.1% | 0.09% | +287.0% |
| Q4 2018 | $381,000 | -46.1% | 27,639 | -37.8% | 0.02% | -53.1% |
| Q4 2017 | $707,000 | -39.1% | 44,430 | -38.2% | 0.05% | -48.4% |
| Q3 2017 | $1,160,000 | -46.4% | 71,849 | -46.4% | 0.10% | -42.8% |
| Q2 2017 | $2,164,000 | -63.6% | 134,093 | -63.7% | 0.17% | -59.7% |
| Q1 2017 | $5,937,000 | -20.0% | 369,236 | -20.8% | 0.41% | -14.9% |
| Q4 2016 | $7,419,000 | -2.1% | 465,988 | -4.5% | 0.48% | -12.2% |
| Q3 2016 | $7,582,000 | +2.4% | 487,881 | -4.8% | 0.55% | +15.0% |
| Q2 2016 | $7,404,000 | +20.9% | 512,381 | +13.7% | 0.48% | +27.1% |
| Q1 2016 | $6,126,000 | +0.9% | 450,460 | 0.0% | 0.38% | +9.0% |
| Q4 2015 | $6,072,000 | +12.1% | 450,460 | +18.5% | 0.35% | +3.9% |
| Q3 2015 | $5,415,000 | -7.5% | 380,034 | +0.5% | 0.33% | -8.3% |
| Q2 2015 | $5,856,000 | -4.0% | 378,034 | 0.0% | 0.36% | -11.2% |
| Q1 2015 | $6,101,000 | +3.9% | 378,034 | 0.0% | 0.41% | +4.9% |
| Q4 2014 | $5,871,000 | +4.0% | 378,034 | +11.8% | 0.39% | -13.7% |
| Q3 2014 | $5,645,000 | -16.1% | 338,034 | -10.9% | 0.45% | -16.3% |
| Q2 2014 | $6,726,000 | +0.7% | 379,334 | 0.0% | 0.54% | -0.7% |
| Q1 2014 | $6,680,000 | +1.1% | 379,334 | +2.6% | 0.54% | +7.3% |
| Q4 2013 | $6,608,000 | – | 369,787 | – | 0.51% | – |
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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% |