BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 30 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,802,575 | +0.7% | 583,912 | -2.0% | 0.16% | -7.4% |
| Q2 2023 | $6,758,629 | +80.2% | 595,999 | +73.3% | 0.18% | +144.4% |
| Q1 2023 | $3,751,076 | +16.6% | 343,820 | +15.9% | 0.07% | +63.6% |
| Q4 2022 | $3,215,870 | +228.8% | 296,667 | +230.5% | 0.04% | +300.0% |
| Q3 2022 | $978,000 | +300.8% | 89,755 | +455.3% | 0.01% | +57.1% |
| Q2 2021 | $244,000 | -94.4% | 16,164 | -96.1% | 0.01% | -97.0% |
| Q1 2020 | $4,375,000 | +99.5% | 415,068 | +201.3% | 0.23% | +3.1% |
| Q4 2016 | $2,193,000 | -87.4% | 137,738 | -87.7% | 0.22% | -86.9% |
| Q3 2016 | $17,408,000 | +7.2% | 1,120,205 | -0.3% | 1.70% | +17.1% |
| Q2 2016 | $16,234,000 | +0.4% | 1,123,477 | -5.5% | 1.45% | -7.9% |
| Q1 2016 | $16,171,000 | +85.7% | 1,189,071 | +84.0% | 1.58% | +89.9% |
| Q4 2015 | $8,709,000 | +11.5% | 646,090 | +17.9% | 0.83% | +35.6% |
| Q3 2015 | $7,810,000 | -7.6% | 548,092 | +0.5% | 0.61% | -27.7% |
| Q2 2015 | $8,450,000 | +3.2% | 545,522 | +7.6% | 0.85% | -1.1% |
| Q1 2015 | $8,185,000 | -23.2% | 507,122 | -26.1% | 0.86% | 0.0% |
| Q4 2014 | $10,663,000 | -5.8% | 686,581 | +1.3% | 0.86% | +33.6% |
| Q3 2014 | $11,315,000 | +114.4% | 677,544 | +127.6% | 0.64% | +131.9% |
| Q2 2014 | $5,277,000 | +45.3% | 297,644 | +44.3% | 0.28% | +34.6% |
| Q1 2014 | $3,632,000 | +16.5% | 206,264 | +18.3% | 0.20% | +13.3% |
| Q4 2013 | $3,117,000 | – | 174,427 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 296,321 | $3,452,139 | 1.55% |
| GraniteShares Advisors LLC | 133,986 | $1,560,937 | 1.46% |
| Matisse Capital | 54,650 | $636,673 | 0.45% |
| Shaker Financial Services, LLC | 63,589 | $740,812 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 859,163 | $10,009 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 361,422 | $4,210,566 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $422,681 | 0.19% |
| Saba Capital Management, L.P. | 583,912 | $6,802,575 | 0.16% |
| Logan Stone Capital, LLC | 47,775 | $556,579 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,377 | $563,592 | 0.08% |