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 | $10,009 | +10.6% | 859,163 | +7.6% | 0.28% | +16.5% |
Q2 2023 | $9,051 | +12.6% | 798,165 | +8.4% | 0.24% | +8.3% |
Q1 2023 | $8,035 | +6.3% | 736,479 | +5.6% | 0.22% | +2.8% |
Q4 2022 | $7,562 | -99.9% | 697,622 | +29.6% | 0.21% | +21.1% |
Q3 2022 | $5,868,000 | -5.0% | 538,352 | +0.2% | 0.18% | -6.9% |
Q2 2022 | $6,178,000 | -17.6% | 537,205 | -3.7% | 0.19% | -6.9% |
Q1 2022 | $7,500,000 | -23.3% | 558,052 | -16.1% | 0.20% | -12.2% |
Q4 2021 | $9,782,000 | -15.2% | 665,446 | -12.5% | 0.23% | -23.1% |
Q3 2021 | $11,540,000 | +4.8% | 760,704 | +4.5% | 0.30% | +9.9% |
Q2 2021 | $11,009,000 | +5.0% | 728,080 | -1.8% | 0.27% | -1.1% |
Q1 2021 | $10,489,000 | +6.2% | 741,803 | +0.8% | 0.28% | +3.0% |
Q4 2020 | $9,874,000 | +29.0% | 735,752 | +23.6% | 0.27% | +132.2% |
Q3 2020 | $7,657,000 | +297.1% | 595,405 | +272.1% | 0.12% | +88.5% |
Q2 2020 | $1,928,000 | +195.7% | 160,004 | +158.8% | 0.06% | +144.0% |
Q1 2020 | $652,000 | +375.9% | 61,834 | +518.3% | 0.02% | +525.0% |
Q4 2018 | $137,000 | -84.4% | 10,000 | -81.6% | 0.00% | -81.8% |
Q1 2018 | $878,000 | -14.4% | 54,282 | -15.8% | 0.02% | -8.3% |
Q4 2017 | $1,026,000 | -5.4% | 64,466 | -4.4% | 0.02% | -11.1% |
Q3 2017 | $1,084,000 | – | 67,433 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Capital Management LLC | 256,717 | $2,798,000 | 2.11% |
Shaker Financial Services, LLC | 176,976 | $1,929,000 | 0.95% |
Matisse Capital | 53,170 | $580,000 | 0.74% |
Logan Stone Capital, LLC | 86,522 | $943,000 | 0.62% |
ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $409,000 | 0.32% |
White Knight Strategic Wealth Advisors, LLC | 19,103 | $208,000 | 0.30% |
SIT INVESTMENT ASSOCIATES INC | 538,352 | $5,868,000 | 0.18% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,289 | $3,818,000 | 0.17% |
Rappaport Reiches Capital Management, LLC | 20,000 | $218,000 | 0.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,248 | $744,000 | 0.10% |