BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 45 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450,755 | +21.3% | 38,691 | +18.1% | 0.00% | 0.0% |
Q2 2023 | $371,662 | +0.0% | 32,774 | -3.8% | 0.00% | 0.0% |
Q1 2023 | $371,545 | +5.0% | 34,055 | +4.2% | 0.00% | 0.0% |
Q4 2022 | $354,000 | -8.8% | 32,695 | -8.2% | 0.00% | 0.0% |
Q3 2022 | $388,000 | -3.0% | 35,601 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $400,000 | -21.4% | 34,795 | -8.1% | 0.00% | 0.0% |
Q1 2022 | $509,000 | -10.9% | 37,875 | -2.6% | 0.00% | 0.0% |
Q4 2021 | $571,000 | -8.6% | 38,875 | -5.7% | 0.00% | 0.0% |
Q3 2021 | $625,000 | +0.3% | 41,216 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $623,000 | -4.6% | 41,198 | -10.8% | 0.00% | -50.0% |
Q1 2021 | $653,000 | +7.8% | 46,198 | +2.3% | 0.00% | 0.0% |
Q4 2020 | $606,000 | +29.2% | 45,151 | +23.7% | 0.00% | +100.0% |
Q3 2020 | $469,000 | +6.6% | 36,512 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $440,000 | -12.4% | 36,512 | -23.4% | 0.00% | -50.0% |
Q1 2020 | $502,000 | – | 47,668 | – | 0.00% | – |
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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% |