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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $482,703 | -1.7% | 42,157 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $491,134 | +2.7% | 42,157 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $478,065 | +2.7% | 42,157 | -1.2% | 0.02% | +7.1% |
| Q1 2023 | $465,665 | +99828.1% | 42,682 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $466 | -99.9% | 43,032 | -6.5% | 0.01% | -17.6% |
| Q3 2022 | $502,000 | -5.1% | 46,032 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $529,000 | -12.3% | 46,032 | +2.6% | 0.02% | 0.0% |
| Q1 2022 | $603,000 | -9.6% | 44,857 | -1.1% | 0.02% | -10.0% |
| Q4 2021 | $667,000 | -9.1% | 45,357 | -6.3% | 0.02% | -20.0% |
| Q3 2021 | $734,000 | -0.1% | 48,407 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $735,000 | +15.4% | 48,607 | +7.9% | 0.02% | +4.2% |
| Q1 2021 | $637,000 | +14.8% | 45,041 | +8.8% | 0.02% | +4.3% |
| Q4 2020 | $555,000 | +11.9% | 41,389 | +7.4% | 0.02% | -4.2% |
| Q3 2020 | $496,000 | +58.5% | 38,550 | +48.6% | 0.02% | +50.0% |
| Q2 2020 | $313,000 | +37.3% | 25,950 | +19.9% | 0.02% | +6.7% |
| Q1 2020 | $228,000 | -13.6% | 21,650 | +28.1% | 0.02% | +15.4% |
| Q4 2019 | $264,000 | +52.6% | 16,900 | +54.3% | 0.01% | +44.4% |
| Q3 2019 | $173,000 | -92.7% | 10,950 | -92.7% | 0.01% | -93.1% |
| Q2 2019 | $2,362,000 | +5.4% | 150,534 | +2.5% | 0.13% | -0.8% |
| Q1 2019 | $2,242,000 | +20.3% | 146,854 | +8.2% | 0.13% | +5.6% |
| Q4 2018 | $1,864,000 | -7.3% | 135,679 | +8.0% | 0.12% | +4.2% |
| Q3 2018 | $2,011,000 | -8.8% | 125,679 | -6.1% | 0.12% | -13.1% |
| Q2 2018 | $2,204,000 | +7.2% | 133,874 | +5.3% | 0.14% | +2.2% |
| Q1 2018 | $2,056,000 | -0.8% | 127,085 | -2.4% | 0.13% | -0.7% |
| Q4 2017 | $2,073,000 | -4.9% | 130,235 | -3.9% | 0.14% | -10.0% |
| Q3 2017 | $2,179,000 | +537.1% | 135,535 | +539.3% | 0.15% | +525.0% |
| Q2 2017 | $342,000 | +0.3% | 21,200 | 0.0% | 0.02% | -7.7% |
| Q1 2017 | $341,000 | +0.9% | 21,200 | 0.0% | 0.03% | -10.3% |
| Q4 2016 | $338,000 | -10.1% | 21,200 | -12.4% | 0.03% | -12.1% |
| Q3 2016 | $376,000 | +4.2% | 24,200 | -3.0% | 0.03% | -2.9% |
| Q2 2016 | $361,000 | +28.0% | 24,950 | +20.5% | 0.03% | +21.4% |
| Q1 2016 | $282,000 | +25.3% | 20,700 | +24.0% | 0.03% | +21.7% |
| Q4 2015 | $225,000 | – | 16,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 256,717 | $2,798,000 | 2.11% |
| Shaker Financial Services, LLC | 176,976 | $1,929,000 | 0.95% |
| Matisse Capital | 53,170 | $580,000 | 0.74% |
| Logan Stone Capital, LLC | 86,522 | $943,000 | 0.62% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $409,000 | 0.32% |
| White Knight Strategic Wealth Advisors, LLC | 19,103 | $208,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 538,352 | $5,868,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,289 | $3,818,000 | 0.17% |
| Rappaport Reiches Capital Management, LLC | 20,000 | $218,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,248 | $744,000 | 0.10% |