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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,673 | -19.1% | 54,650 | -21.2% | 0.45% | -8.0% |
| Q2 2023 | $786,599 | +3.9% | 69,365 | 0.0% | 0.49% | 0.0% |
| Q1 2023 | $756,772 | +0.5% | 69,365 | -50.0% | 0.49% | -26.9% |
| Q4 2022 | $752,669 | +29.8% | 138,730 | +160.9% | 0.67% | -9.1% |
| Q3 2022 | $580,000 | +18.9% | 53,170 | +60.2% | 0.74% | +118.1% |
| Q4 2021 | $488,000 | -7.2% | 33,200 | -4.3% | 0.34% | +73.7% |
| Q3 2021 | $526,000 | +0.2% | 34,700 | 0.0% | 0.19% | +16.9% |
| Q2 2021 | $525,000 | -46.4% | 34,700 | -50.0% | 0.17% | +17.7% |
| Q1 2021 | $980,000 | +110.8% | 69,400 | +100.0% | 0.14% | -2.1% |
| Q4 2020 | $465,000 | +4.3% | 34,700 | 0.0% | 0.14% | -19.6% |
| Q3 2020 | $446,000 | -36.7% | 34,700 | -40.7% | 0.18% | -23.5% |
| Q2 2020 | $705,000 | -18.7% | 58,480 | -28.9% | 0.23% | -31.4% |
| Q1 2020 | $867,000 | – | 82,298 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 296,321 | $3,452,139 | 1.55% |
| GraniteShares Advisors LLC | 133,986 | $1,560,937 | 1.46% |
| Matisse Capital | 54,650 | $636,673 | 0.45% |
| Shaker Financial Services, LLC | 63,589 | $740,812 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 859,163 | $10,009 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 361,422 | $4,210,566 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $422,681 | 0.19% |
| Saba Capital Management, L.P. | 583,912 | $6,802,575 | 0.16% |
| Logan Stone Capital, LLC | 47,775 | $556,579 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,377 | $563,592 | 0.08% |