BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 38 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,219,919 | +54.8% | 877,245 | +50.6% | 0.00% | 0.0% |
| Q2 2023 | $6,603,565 | +27.4% | 582,324 | +22.5% | 0.00% | 0.0% |
| Q1 2023 | $5,184,598 | +17.7% | 475,215 | +17.0% | 0.00% | 0.0% |
| Q4 2022 | $4,404,736 | +28.8% | 406,340 | +29.5% | 0.00% | – |
| Q3 2022 | $3,420,000 | +6.7% | 313,746 | +12.6% | 0.00% | – |
| Q2 2022 | $3,206,000 | -17.5% | 278,759 | -3.6% | 0.00% | -100.0% |
| Q1 2022 | $3,885,000 | -15.6% | 289,029 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $4,601,000 | -3.8% | 313,001 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $4,784,000 | +2.0% | 315,329 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $4,690,000 | +20.2% | 310,218 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $3,901,000 | +10.4% | 275,851 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $3,532,000 | -2.1% | 263,155 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $3,609,000 | -7.0% | 280,639 | -12.8% | 0.00% | 0.0% |
| Q2 2020 | $3,880,000 | +61.5% | 321,995 | +41.2% | 0.00% | 0.0% |
| Q1 2020 | $2,403,000 | -38.6% | 227,987 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $3,913,000 | -3.7% | 250,188 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $4,062,000 | +3.8% | 257,424 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $3,913,000 | -0.2% | 249,375 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $3,920,000 | +6.8% | 256,685 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $3,670,000 | -34.7% | 267,116 | -23.9% | 0.00% | 0.0% |
| Q3 2018 | $5,616,000 | +6.5% | 350,960 | +9.5% | 0.00% | 0.0% |
| Q2 2018 | $5,275,000 | -5.8% | 320,470 | -7.4% | 0.00% | -50.0% |
| Q1 2018 | $5,597,000 | +8.0% | 345,917 | +6.2% | 0.00% | +100.0% |
| Q4 2017 | $5,184,000 | -27.4% | 325,642 | -26.7% | 0.00% | -50.0% |
| Q3 2017 | $7,144,000 | +5.0% | 444,274 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $6,802,000 | -54.0% | 421,437 | -54.1% | 0.00% | 0.0% |
| Q1 2017 | $14,774,000 | -17.0% | 918,822 | -17.8% | 0.00% | -33.3% |
| Q4 2016 | $17,792,000 | +61.5% | 1,117,496 | +57.6% | 0.00% | -25.0% |
| Q3 2016 | $11,018,000 | -3.9% | 709,028 | -10.7% | 0.00% | 0.0% |
| Q2 2016 | $11,470,000 | +2.2% | 793,772 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $11,218,000 | -6.6% | 824,879 | -7.5% | 0.00% | 0.0% |
| Q4 2015 | $12,017,000 | -0.3% | 891,449 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $12,050,000 | -4.7% | 845,622 | +3.6% | 0.00% | 0.0% |
| Q2 2015 | $12,647,000 | +3.2% | 816,514 | +7.6% | 0.00% | -20.0% |
| Q1 2015 | $12,249,000 | +22.4% | 758,904 | +17.8% | 0.01% | +25.0% |
| Q4 2014 | $10,007,000 | +17.0% | 644,343 | +25.9% | 0.00% | +33.3% |
| Q3 2014 | $8,550,000 | +42.0% | 511,954 | +50.7% | 0.00% | +50.0% |
| Q2 2014 | $6,022,000 | +43.6% | 339,630 | +42.6% | 0.00% | 0.0% |
| Q1 2014 | $4,195,000 | +17.5% | 238,251 | +19.3% | 0.00% | 0.0% |
| Q4 2013 | $3,569,000 | +11.8% | 199,716 | +16.0% | 0.00% | 0.0% |
| Q3 2013 | $3,192,000 | +2.2% | 172,114 | +8.3% | 0.00% | 0.0% |
| Q2 2013 | $3,123,000 | – | 158,928 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 296,321 | $3,452,139 | 1.55% |
| GraniteShares Advisors LLC | 133,986 | $1,560,937 | 1.46% |
| Matisse Capital | 54,650 | $636,673 | 0.45% |
| Shaker Financial Services, LLC | 63,589 | $740,812 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 859,163 | $10,009 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 361,422 | $4,210,566 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $422,681 | 0.19% |
| Saba Capital Management, L.P. | 583,912 | $6,802,575 | 0.16% |
| Logan Stone Capital, LLC | 47,775 | $556,579 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,377 | $563,592 | 0.08% |