BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 44 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,452,139 | +2.7% | 296,321 | 0.0% | 1.55% | -0.5% |
| Q2 2023 | $3,360,280 | +9.0% | 296,321 | +4.8% | 1.56% | +4.5% |
| Q1 2023 | $3,083,919 | +99061.4% | 282,669 | -1.5% | 1.49% | -11.3% |
| Q4 2022 | $3,110 | -99.9% | 286,933 | +11.8% | 1.68% | -20.7% |
| Q3 2022 | $2,798,000 | +6.0% | 256,717 | +11.8% | 2.11% | +10.2% |
| Q2 2022 | $2,640,000 | +484.1% | 229,604 | +667.6% | 1.92% | +566.0% |
| Q2 2021 | $452,000 | +3.2% | 29,912 | -3.3% | 0.29% | +1.1% |
| Q1 2021 | $438,000 | +5.5% | 30,942 | 0.0% | 0.28% | -2.4% |
| Q4 2020 | $415,000 | -10.8% | 30,942 | -14.5% | 0.29% | -5.8% |
| Q3 2020 | $465,000 | +6.7% | 36,197 | 0.0% | 0.31% | +0.6% |
| Q2 2020 | $436,000 | +48.3% | 36,197 | +29.7% | 0.31% | +30.5% |
| Q1 2020 | $294,000 | -83.5% | 27,910 | -76.1% | 0.24% | -84.4% |
| Q1 2019 | $1,785,000 | – | 116,901 | – | 1.51% | – |
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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% |