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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,352,000 | -25.6% | 248,631 | -21.4% | 2.50% | -25.5% |
| Q3 2015 | $4,507,000 | +10.8% | 316,272 | +19.6% | 3.35% | +11.2% |
| Q2 2015 | $4,069,000 | -5.2% | 264,370 | -0.6% | 3.01% | +0.5% |
| Q1 2015 | $4,292,000 | +29.0% | 265,946 | +23.4% | 3.00% | +36.6% |
| Q4 2014 | $3,327,000 | -17.3% | 215,550 | -10.5% | 2.20% | -6.2% |
| Q3 2014 | $4,022,000 | -16.1% | 240,811 | -10.9% | 2.34% | +86.4% |
| Q2 2014 | $4,792,000 | -5.3% | 270,287 | -6.0% | 1.26% | +11.4% |
| Q1 2014 | $5,062,000 | +34.2% | 287,445 | +36.2% | 1.13% | +51.9% |
| Q4 2013 | $3,772,000 | +29.4% | 211,106 | +34.2% | 0.74% | +45.2% |
| Q3 2013 | $2,916,000 | – | 157,299 | – | 0.51% | – |
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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% |