BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 44 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,681 | -1.0% | 37,505 | 0.0% | 0.19% | -0.5% |
| Q2 2023 | $426,807 | +3.2% | 37,505 | 0.0% | 0.19% | -2.6% |
| Q1 2023 | $413,680 | +0.6% | 37,505 | 0.0% | 0.19% | -7.6% |
| Q4 2022 | $411,055 | +0.5% | 37,505 | 0.0% | 0.21% | -35.4% |
| Q3 2022 | $409,000 | -4.4% | 37,505 | +0.1% | 0.32% | +1.9% |
| Q2 2022 | $428,000 | -16.1% | 37,455 | +0.3% | 0.32% | -8.9% |
| Q1 2022 | $510,000 | +242.3% | 37,355 | +267.6% | 0.35% | +276.3% |
| Q4 2021 | $149,000 | -89.6% | 10,163 | -89.3% | 0.09% | -92.8% |
| Q3 2021 | $1,438,000 | -2.6% | 94,770 | -2.3% | 1.29% | +60.3% |
| Q2 2021 | $1,476,000 | +7.4% | 96,970 | 0.0% | 0.80% | +9.1% |
| Q1 2021 | $1,374,000 | +5.6% | 96,970 | -0.3% | 0.74% | +0.8% |
| Q4 2020 | $1,301,000 | +4.1% | 97,220 | 0.0% | 0.73% | +1.8% |
| Q3 2020 | $1,250,000 | +6.4% | 97,220 | 0.0% | 0.72% | +68.5% |
| Q2 2020 | $1,175,000 | +14.6% | 97,220 | 0.0% | 0.42% | -15.2% |
| Q1 2020 | $1,025,000 | +552.9% | 97,220 | +917.3% | 0.50% | +989.1% |
| Q2 2018 | $157,000 | -92.7% | 9,557 | -92.8% | 0.05% | -93.1% |
| Q1 2018 | $2,151,000 | -5.2% | 132,308 | -7.2% | 0.66% | -39.1% |
| Q4 2017 | $2,269,000 | +46.3% | 142,510 | +47.7% | 1.09% | +56.9% |
| Q3 2017 | $1,551,000 | +19.9% | 96,467 | +20.3% | 0.70% | +23.2% |
| Q2 2017 | $1,294,000 | +0.3% | 80,195 | 0.0% | 0.56% | -4.6% |
| Q1 2017 | $1,290,000 | +1.0% | 80,195 | 0.0% | 0.59% | -14.6% |
| Q4 2016 | $1,277,000 | +2.5% | 80,195 | 0.0% | 0.69% | +10.9% |
| Q3 2016 | $1,246,000 | +7.5% | 80,195 | 0.0% | 0.62% | -6.9% |
| Q2 2016 | $1,159,000 | +74.3% | 80,195 | +62.6% | 0.67% | +9.1% |
| Q4 2015 | $665,000 | +164.9% | 49,333 | +227.9% | 0.62% | +44.7% |
| Q3 2014 | $251,000 | -3.1% | 15,047 | 0.0% | 0.42% | +6.0% |
| Q2 2014 | $259,000 | -68.0% | 15,047 | -67.3% | 0.40% | -66.7% |
| Q1 2014 | $810,000 | +159.6% | 46,007 | +182.5% | 1.20% | +338.2% |
| Q4 2013 | $312,000 | – | 16,286 | – | 0.28% | – |
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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% |