PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKSTONE GSO LNG SHRT CR I ownership

BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 34 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKSTONE GSO LNG SHRT CR I
ValueSharesWeighting
Q1 2020$294,000
-26.9%
27,897
+14.3%
0.00%
Q2 2018$402,000
-76.3%
24,397
-76.8%
0.00%
-100.0%
Q1 2018$1,698,000
-39.0%
104,936
-39.9%
0.00%
-33.3%
Q4 2017$2,782,000
-16.7%
174,744
-15.8%
0.00%
-25.0%
Q3 2017$3,338,000
-34.7%
207,595
-34.5%
0.00%
-33.3%
Q2 2017$5,112,000
-23.9%
316,749
-35.9%
0.01%
-45.5%
Q1 2016$6,716,000
+56.6%
493,823
+55.2%
0.01%
+57.1%
Q4 2015$4,290,000
+28.2%
318,214
+35.5%
0.01%0.0%
Q3 2015$3,347,000
+3.9%
234,854
+12.9%
0.01%
+16.7%
Q2 2015$3,221,000
+2.2%
207,949
+6.5%
0.01%0.0%
Q1 2015$3,153,000
+22.9%
195,343
+18.3%
0.01%
+20.0%
Q4 2014$2,565,000
-3.5%
165,176
+3.8%
0.01%
-16.7%
Q3 2014$2,657,000
+5.6%
159,096
+12.1%
0.01%0.0%
Q2 2014$2,516,000
+17.4%
141,883
+16.6%
0.01%
+20.0%
Q1 2014$2,143,000
+45.4%
121,693
+47.5%
0.01%
+25.0%
Q4 2013$1,474,000
+53.4%
82,481
+59.1%
0.00%
+33.3%
Q3 2013$961,00051,8470.00%
Other shareholders
BLACKSTONE GSO LNG SHRT CR I shareholders Q3 2014
NameSharesValueWeighting ↓
Next Capital Management LLC 256,717$2,798,0002.11%
Shaker Financial Services, LLC 176,976$1,929,0000.95%
Matisse Capital 53,170$580,0000.74%
Logan Stone Capital, LLC 86,522$943,0000.62%
ROBINSON CAPITAL MANAGEMENT, LLC 37,505$409,0000.32%
White Knight Strategic Wealth Advisors, LLC 19,103$208,0000.30%
SIT INVESTMENT ASSOCIATES INC 538,352$5,868,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 350,289$3,818,0000.17%
Rappaport Reiches Capital Management, LLC 20,000$218,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 68,248$744,0000.10%
View complete list of BLACKSTONE GSO LNG SHRT CR I shareholders