BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 35 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851,831 | -0.1% | 158,955 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $1,853,637 | -11.4% | 163,460 | -14.8% | 0.00% | 0.0% |
| Q1 2023 | $2,091,969 | +4.3% | 191,747 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,005,227 | -22.4% | 184,984 | -22.0% | 0.00% | 0.0% |
| Q3 2022 | $2,585,000 | +2.6% | 237,187 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $2,520,000 | -18.5% | 219,140 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $3,092,000 | -28.3% | 230,035 | -21.5% | 0.00% | 0.0% |
| Q4 2021 | $4,311,000 | -3.1% | 293,219 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,448,000 | -2.7% | 293,179 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $4,572,000 | -6.8% | 302,380 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $4,905,000 | +6.6% | 346,890 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,600,000 | -2.0% | 342,797 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $4,694,000 | +6.5% | 364,995 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $4,407,000 | +26.3% | 365,744 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $3,490,000 | -33.8% | 331,114 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $5,274,000 | -3.9% | 337,238 | -3.1% | 0.00% | -50.0% |
| Q3 2019 | $5,490,000 | -17.0% | 347,860 | -17.5% | 0.00% | 0.0% |
| Q2 2019 | $6,612,000 | +11.7% | 421,438 | +8.7% | 0.00% | 0.0% |
| Q1 2019 | $5,920,000 | +10.0% | 387,660 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $5,384,000 | -48.2% | 391,901 | -39.6% | 0.00% | -33.3% |
| Q3 2018 | $10,386,000 | +2.5% | 649,161 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $10,128,000 | +7.2% | 615,302 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $9,444,000 | +0.2% | 583,643 | -1.4% | 0.00% | 0.0% |
| Q4 2017 | $9,423,000 | +14.9% | 591,884 | +16.0% | 0.00% | 0.0% |
| Q3 2017 | $8,204,000 | -32.3% | 510,189 | -32.0% | 0.00% | -25.0% |
| Q2 2017 | $12,113,000 | -10.3% | 750,543 | -10.6% | 0.00% | 0.0% |
| Q1 2017 | $13,502,000 | +53.9% | 839,725 | +52.3% | 0.00% | +33.3% |
| Q4 2016 | $8,775,000 | +51.3% | 551,194 | +47.7% | 0.00% | +50.0% |
| Q3 2016 | $5,799,000 | +35.6% | 373,189 | +26.1% | 0.00% | 0.0% |
| Q2 2016 | $4,275,000 | +296.2% | 295,856 | +272.9% | 0.00% | – |
| Q1 2016 | $1,079,000 | +15.2% | 79,340 | +14.0% | 0.00% | – |
| Q4 2015 | $937,000 | +22.3% | 69,576 | +29.5% | 0.00% | – |
| Q3 2015 | $766,000 | +2.7% | 53,732 | +11.5% | 0.00% | – |
| Q2 2015 | $746,000 | -57.7% | 48,179 | -55.9% | 0.00% | – |
| Q1 2015 | $1,764,000 | +7.0% | 109,332 | +3.0% | 0.00% | -100.0% |
| Q4 2014 | $1,648,000 | +82.3% | 106,103 | +96.0% | 0.00% | – |
| Q3 2014 | $904,000 | -24.0% | 54,131 | -19.3% | 0.00% | – |
| Q2 2014 | $1,189,000 | -18.3% | 67,073 | -18.9% | 0.00% | -100.0% |
| Q1 2014 | $1,456,000 | -3.3% | 82,691 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $1,505,000 | -9.8% | 84,218 | -6.5% | 0.00% | 0.0% |
| Q3 2013 | $1,669,000 | -2.4% | 90,040 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $1,710,000 | – | 87,021 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 282,669 | $3,083,919 | 1.49% |
| GraniteShares Advisors LLC | 130,217 | $1,420,667 | 1.26% |
| Shaker Financial Services, LLC | 198,461 | $2,165,210 | 0.95% |
| Logan Stone Capital, LLC | 152,947 | $1,668,652 | 0.66% |
| Matisse Capital | 69,365 | $756,772 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 736,479 | $8,035 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $413,680 | 0.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 349,489 | $3,812,925 | 0.18% |
| White Knight Strategic Wealth Advisors, LLC | 10,296 | $112 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,371 | $538,638 | 0.07% |