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 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 | 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% |