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 32 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2018
NameSharesValueWeighting ↓
Next Capital Management LLC 296,321$3,452,1391.55%
GraniteShares Advisors LLC 133,986$1,560,9371.46%
Matisse Capital 54,650$636,6730.45%
Shaker Financial Services, LLC 63,589$740,8120.34%
SIT INVESTMENT ASSOCIATES INC 859,163$10,0090.28%
RIVERNORTH CAPITAL MANAGEMENT, LLC 361,422$4,210,5660.22%
ROBINSON CAPITAL MANAGEMENT, LLC 37,505$422,6810.19%
Saba Capital Management, L.P. 583,912$6,802,5750.16%
Logan Stone Capital, LLC 47,775$556,5790.15%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 48,377$563,5920.08%
View complete list of BLACKSTONE GSO LNG SHRT CR I shareholders