BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 1 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 54,572 | $856,000 | 0.87% |
| Virtus ETF Advisers LLC | 219,676 | $3,447,000 | 0.73% |
| Ford Financial Group, LLC | 15,600 | $244,000 | 0.16% |
| Measured Wealth Private Client Group, LLC | 16,100 | $253,000 | 0.15% |
| Capital Investment Advisors, LLC | 150,534 | $2,362,000 | 0.13% |
| GUGGENHEIM CAPITAL LLC | 645,169 | $10,123,000 | 0.08% |
| CENTAURUS FINANCIAL, INC. | 19,028 | $299,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 27,015 | $424,000 | 0.04% |
| Belpointe Asset Management LLC | 7,350 | $115,000 | 0.02% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,250 | $35,000 | 0.01% |