BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 42 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,592 | -5.9% | 48,377 | -8.4% | 0.08% | -5.1% |
| Q2 2023 | $598,956 | +11.2% | 52,818 | +7.0% | 0.08% | +8.2% |
| Q1 2023 | $538,638 | +21.9% | 49,371 | +21.2% | 0.07% | +12.3% |
| Q4 2022 | $441,730 | -40.6% | 40,750 | -40.3% | 0.06% | -33.0% |
| Q3 2022 | $744,000 | +106.1% | 68,248 | +117.6% | 0.10% | +98.0% |
| Q2 2022 | $361,000 | -8.6% | 31,369 | +6.8% | 0.05% | -2.0% |
| Q1 2022 | $395,000 | -77.7% | 29,376 | -75.6% | 0.05% | -79.9% |
| Q4 2021 | $1,772,000 | -19.0% | 120,558 | -16.4% | 0.25% | -18.4% |
| Q3 2021 | $2,189,000 | -13.9% | 144,265 | -14.2% | 0.30% | -1.9% |
| Q2 2021 | $2,542,000 | -11.6% | 168,139 | -17.3% | 0.31% | -31.0% |
| Q1 2021 | $2,876,000 | +111.6% | 203,361 | +100.8% | 0.45% | +108.8% |
| Q4 2020 | $1,359,000 | +42.0% | 101,278 | +36.1% | 0.22% | +23.4% |
| Q3 2020 | $957,000 | -2.5% | 74,402 | -8.7% | 0.18% | +7.4% |
| Q2 2020 | $982,000 | +222.0% | 81,499 | +181.3% | 0.16% | +393.9% |
| Q1 2020 | $305,000 | +5.2% | 28,974 | +56.5% | 0.03% | +57.1% |
| Q4 2019 | $290,000 | +87.1% | 18,513 | +82.5% | 0.02% | +40.0% |
| Q1 2019 | $155,000 | -82.4% | 10,146 | -84.2% | 0.02% | -79.2% |
| Q4 2018 | $881,000 | +154.6% | 64,146 | +194.8% | 0.07% | +53.2% |
| Q4 2016 | $346,000 | -77.1% | 21,759 | -77.6% | 0.05% | -76.8% |
| Q3 2016 | $1,512,000 | -24.5% | 97,300 | -29.8% | 0.20% | -23.4% |
| Q2 2016 | $2,003,000 | +7.8% | 138,638 | +1.5% | 0.26% | +18.3% |
| Q1 2016 | $1,858,000 | -31.6% | 136,594 | -32.2% | 0.22% | -33.9% |
| Q4 2015 | $2,716,000 | +235.3% | 201,519 | +254.5% | 0.34% | +208.2% |
| Q3 2015 | $810,000 | +49.4% | 56,842 | +62.3% | 0.11% | +19.6% |
| Q2 2015 | $542,000 | +36.9% | 35,014 | +37.2% | 0.09% | -52.6% |
| Q4 2014 | $396,000 | – | 25,516 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 282,669 | $3,083,919 | 1.49% |
| GraniteShares Advisors LLC | 130,217 | $1,420,667 | 1.26% |
| Shaker Financial Services, LLC | 198,461 | $2,165,210 | 0.95% |
| Logan Stone Capital, LLC | 152,947 | $1,668,652 | 0.66% |
| Matisse Capital | 69,365 | $756,772 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 736,479 | $8,035 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $413,680 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 349,489 | $3,812,925 | 0.18% |
| White Knight Strategic Wealth Advisors, LLC | 10,296 | $112 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,371 | $538,638 | 0.07% |