BGX BLACKSTONE GSO LNG SHRT CR I

Ownership history in Advisory Services Network, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKSTONE GSO LNG SHRT CR I (BGX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,168 0% 0.00% $122K $11.56
2025 Q2 UNCHANGED 10,168 0% 0.00% $128K $11.71
2025 Q1 REDUCED 10,168 -1,841 -15.3% 0.00% $126K $11.41
2024 Q3 UNCHANGED 12,009 0% 0.00% $149K $11.29
2024 Q2 ADDED 12,009 +7,044 +141.9% 0.00% $149K $10.71
2023 Q4 ADDED 4,965 +112 +2.3% 0.00% $57K $9.45
2023 Q1 UNCHANGED 4,853 0% 0.00% $53K $8.21
2022 Q4 REDUCED 4,853 -783 -13.9% 0.00% $53K $7.95
2021 Q2 UNCHANGED 5,636 0% 0.00% $85K $9.87
2020 Q4 UNCHANGED 5,636 0% 0.00% $76K $8.52
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BGX price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings