BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 45 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,110,607 | -18.1% | 181,168 | -20.3% | 0.00% | 0.0% |
| Q2 2023 | $2,578,262 | -9.3% | 227,360 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $2,843,920 | -14.0% | 260,671 | -14.5% | 0.00% | 0.0% |
| Q4 2022 | $3,306,525 | -9.3% | 305,030 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $3,647,000 | -11.1% | 334,598 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $4,104,000 | -24.6% | 356,907 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $5,446,000 | -21.7% | 405,199 | -14.4% | 0.00% | -50.0% |
| Q4 2021 | $6,959,000 | -4.0% | 473,427 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $7,246,000 | +11.5% | 477,634 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $6,496,000 | +21.2% | 429,613 | +13.4% | 0.00% | +100.0% |
| Q1 2021 | $5,358,000 | +20.5% | 378,901 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $4,446,000 | +19.0% | 331,318 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $3,736,000 | +128.4% | 290,521 | +114.0% | 0.00% | 0.0% |
| Q2 2020 | $1,636,000 | -9.3% | 135,757 | -20.7% | 0.00% | 0.0% |
| Q1 2020 | $1,804,000 | -47.0% | 171,136 | -21.3% | 0.00% | 0.0% |
| Q4 2019 | $3,401,000 | -25.8% | 217,437 | -25.2% | 0.00% | 0.0% |
| Q3 2019 | $4,585,000 | -24.5% | 290,533 | -24.9% | 0.00% | -50.0% |
| Q2 2019 | $6,073,000 | -10.7% | 387,046 | -13.1% | 0.00% | 0.0% |
| Q1 2019 | $6,798,000 | +8.5% | 445,158 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $6,268,000 | -34.6% | 456,188 | -23.8% | 0.00% | -33.3% |
| Q3 2018 | $9,579,000 | -2.7% | 598,730 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $9,846,000 | +10.8% | 598,162 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $8,888,000 | +8.5% | 549,321 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $8,193,000 | +12.4% | 514,640 | +13.6% | 0.00% | 0.0% |
| Q3 2017 | $7,287,000 | +20.4% | 453,123 | +20.8% | 0.00% | +50.0% |
| Q2 2017 | $6,054,000 | +32.8% | 375,096 | +32.3% | 0.00% | +100.0% |
| Q1 2017 | $4,558,000 | +419.7% | 283,457 | +414.8% | 0.00% | – |
| Q4 2016 | $877,000 | +137.7% | 55,061 | +103.0% | 0.00% | – |
| Q1 2016 | $369,000 | -59.8% | 27,119 | -60.2% | 0.00% | – |
| Q4 2015 | $918,000 | -41.0% | 68,095 | -37.6% | 0.00% | -100.0% |
| Q3 2015 | $1,556,000 | -42.2% | 109,211 | -37.1% | 0.00% | 0.0% |
| Q2 2015 | $2,691,000 | -13.0% | 173,745 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $3,093,000 | -16.2% | 191,621 | -19.3% | 0.00% | 0.0% |
| Q4 2014 | $3,689,000 | -21.6% | 237,535 | -15.7% | 0.00% | -50.0% |
| Q3 2014 | $4,708,000 | -13.3% | 281,903 | -7.9% | 0.00% | 0.0% |
| Q2 2014 | $5,428,000 | +14.4% | 306,164 | +13.6% | 0.00% | 0.0% |
| Q1 2014 | $4,746,000 | +23.8% | 269,527 | +25.6% | 0.00% | 0.0% |
| Q4 2013 | $3,835,000 | +91.2% | 214,611 | +98.3% | 0.00% | +100.0% |
| Q3 2013 | $2,006,000 | – | 108,210 | – | 0.00% | – |
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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% |