UBS Group AG - BLACKSTONE GSO LNG SHRT CR I ownership

BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 32 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKSTONE GSO LNG SHRT CR I
ValueSharesWeighting
Q3 2023$1,095,578
+6.1%
94,041
+3.3%
0.00%
Q2 2023$1,032,200
+0.7%
91,023
-3.2%
0.00%
Q1 2023$1,025,431
+1.4%
93,990
+0.7%
0.00%
Q4 2022$1,011,459
-5.9%
93,308
-5.3%
0.00%
Q3 2022$1,075,000
-10.0%
98,564
-5.2%
0.00%
Q2 2022$1,195,000
-27.6%
103,967
-15.3%
0.00%
-100.0%
Q1 2022$1,650,000
-7.5%
122,726
+1.2%
0.00%0.0%
Q4 2021$1,783,000
-8.3%
121,279
-5.4%
0.00%0.0%
Q3 2021$1,944,000
+6.6%
128,177
+6.3%
0.00%0.0%
Q2 2021$1,824,000
+11.6%
120,634
+4.3%
0.00%0.0%
Q1 2021$1,635,000
+6.9%
115,637
+1.5%
0.00%0.0%
Q4 2020$1,529,000
+3.2%
113,973
-1.1%
0.00%0.0%
Q3 2020$1,481,000
+3.5%
115,185
-3.0%
0.00%0.0%
Q2 2020$1,431,000
-10.4%
118,741
-21.6%
0.00%0.0%
Q1 2020$1,597,000
-31.5%
151,541
+1.7%
0.00%0.0%
Q4 2019$2,331,000
+12.4%
149,062
+13.5%
0.00%0.0%
Q3 2019$2,074,000
-9.6%
131,389
-10.1%
0.00%0.0%
Q2 2019$2,293,000
+41.5%
146,135
+37.7%
0.00%0.0%
Q1 2019$1,620,000
+30.2%
106,111
+17.2%
0.00%0.0%
Q4 2018$1,244,000
-16.3%
90,515
-2.6%
0.00%0.0%
Q3 2018$1,487,000
-4.1%
92,932
-1.3%
0.00%0.0%
Q2 2018$1,550,000
+16.6%
94,185
+14.6%
0.00%0.0%
Q1 2018$1,329,000
-0.2%
82,167
-1.8%
0.00%0.0%
Q4 2017$1,332,000
-1.4%
83,647
-0.4%
0.00%0.0%
Q3 2017$1,351,000
-6.8%
84,014
-6.5%
0.00%0.0%
Q2 2017$1,450,000
+0.5%
89,827
+0.1%
0.00%0.0%
Q1 2017$1,443,000
-0.9%
89,718
-1.9%
0.00%0.0%
Q4 2016$1,456,000
+7.5%
91,442
+4.9%
0.00%0.0%
Q3 2016$1,355,000
+33.9%
87,171
+24.5%
0.00%0.0%
Q2 2016$1,012,000
+13.5%
70,026
+6.8%
0.00%0.0%
Q1 2016$892,000
+6.7%
65,556
+5.7%
0.00%0.0%
Q4 2015$836,000
+2.2%
62,001
+8.0%
0.00%0.0%
Q3 2015$818,000
-21.6%
57,407
-14.8%
0.00%0.0%
Q2 2015$1,044,000
+2.0%
67,415
+6.3%
0.00%0.0%
Q1 2015$1,024,000
+16.5%
63,427
+12.0%
0.00%0.0%
Q4 2014$879,00056,6070.00%
Other shareholders
BLACKSTONE GSO LNG SHRT CR I shareholders Q2 2019
NameSharesValueWeighting ↓
Next Capital Management LLC 282,669$3,083,9191.49%
GraniteShares Advisors LLC 130,217$1,420,6671.26%
Shaker Financial Services, LLC 198,461$2,165,2100.95%
Logan Stone Capital, LLC 152,947$1,668,6520.66%
Matisse Capital 69,365$756,7720.49%
SIT INVESTMENT ASSOCIATES INC 736,479$8,0350.22%
ROBINSON CAPITAL MANAGEMENT, LLC 37,505$413,6800.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 349,489$3,812,9250.18%
White Knight Strategic Wealth Advisors, LLC 10,296$1120.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,371$538,6380.07%
View complete list of BLACKSTONE GSO LNG SHRT CR I shareholders