BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 35 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $879,000 | – | 56,607 | – | 0.00% | – |
Download |
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% |