BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 48 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,756 | +2.7% | 3,155 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,778 | +3.9% | 3,155 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,421 | +101138.2% | 3,155 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $34 | -99.9% | 3,155 | +18.6% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -85.4% | 2,661 | -84.6% | 0.00% | -75.0% |
| Q2 2022 | $199,000 | -56.6% | 17,306 | -49.2% | 0.01% | -33.3% |
| Q1 2022 | $458,000 | -19.6% | 34,100 | -12.1% | 0.01% | -7.7% |
| Q4 2021 | $570,000 | +13.5% | 38,796 | +17.2% | 0.01% | 0.0% |
| Q3 2021 | $502,000 | +1.6% | 33,098 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $494,000 | -10.0% | 32,658 | -16.0% | 0.01% | -13.3% |
| Q1 2021 | $549,000 | – | 38,883 | – | 0.02% | – |
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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% |