BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 42 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $502,000 | -41.8% | 33,100 | -41.9% | 0.03% | -41.4% |
| Q2 2021 | $862,000 | -13.6% | 57,000 | -19.3% | 0.06% | -20.5% |
| Q1 2021 | $998,000 | +12.4% | 70,600 | +6.6% | 0.07% | +7.4% |
| Q4 2020 | $888,000 | +14.4% | 66,200 | +10.5% | 0.07% | 0.0% |
| Q3 2020 | $776,000 | +16.7% | 59,912 | +8.5% | 0.07% | +6.2% |
| Q2 2020 | $665,000 | +26.4% | 55,200 | +10.6% | 0.06% | +6.7% |
| Q1 2020 | $526,000 | -28.9% | 49,900 | +5.5% | 0.06% | -13.0% |
| Q4 2019 | $740,000 | +75.4% | 47,304 | +77.0% | 0.07% | +53.3% |
| Q3 2019 | $422,000 | -0.5% | 26,725 | -1.1% | 0.04% | +2.3% |
| Q2 2019 | $424,000 | +22.2% | 27,015 | +19.0% | 0.04% | +15.8% |
| Q1 2019 | $347,000 | +99.4% | 22,706 | +78.8% | 0.04% | +72.7% |
| Q4 2018 | $174,000 | – | 12,700 | – | 0.02% | – |
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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% |