Blackstone Gso Lng Shrt Cr I shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Blackstone Gso Lng Shrt Cr I (BGX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Blackstone Gso Lng Shrt Cr I
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Quarterly reported holdings in Blackstone Gso Lng Shrt Cr I by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 238k | 11.45 |
| 2023-09-30 | $2.9M | 253k | 11.65 |
| 2023-06-30 | $2.9M | 257k | 11.34 |
| 2023-03-31 | $4.0M | 363k | 10.91 |
| 2022-12-31 | $3.4M | 314k | 10.84 |
| 2022-09-30 | $3.8M | 349k | 10.90 |
| 2022-06-30 | $4.3M | 371k | 11.50 |
| 2022-03-31 | $6.0M | 445k | 13.44 |
| 2021-12-31 | $7.1M | 480k | 14.70 |
| 2021-09-30 | $7.4M | 489k | 15.17 |
| 2021-06-30 | $6.8M | 447k | 15.12 |
| 2021-03-31 | $5.5M | 391k | 14.14 |
| 2020-12-31 | $4.8M | 358k | 13.42 |
| 2020-09-30 | $5.0M | 389k | 12.86 |
| 2020-06-30 | $5.0M | 418k | 12.05 |
| 2020-03-31 | $5.4M | 512k | 10.54 |
| 2019-12-31 | $8.1M | 520k | 15.64 |
| 2019-09-30 | $10M | 635k | 15.78 |
| 2019-06-30 | $10M | 645k | 15.69 |
| 2019-03-31 | $10M | 658k | 15.27 |
| 2018-12-31 | $8.8M | 644k | 13.74 |
| 2018-09-30 | $12M | 727k | 16.00 |
| 2018-06-30 | $12M | 697k | 16.46 |
| 2018-03-31 | $9.9M | 610k | 16.18 |
| 2017-12-31 | $8.5M | 532k | 15.92 |
| 2017-09-30 | $7.1M | 443k | 16.08 |
| 2017-06-30 | $6.1M | 381k | 16.14 |
| 2017-03-31 | $4.0M | 246k | 16.08 |
| 2016-12-31 | $1.6M | 98k | 15.92 |
| 2015-12-31 | $153k | 11k | 13.51 |
| 2015-09-30 | $556k | 39k | 14.27 |
| 2015-06-30 | $715k | 46k | 15.47 |
| 2015-03-31 | $3.1M | 190k | 16.14 |
| 2014-12-31 | $3.4M | 220k | 15.53 |
| 2014-09-30 | $5.9M | 352k | 16.70 |
| 2014-06-30 | $7.0M | 393k | 17.73 |
| 2014-03-31 | $10M | 585k | 17.61 |
| 2013-12-31 | $13M | 700k | 17.87 |
| 2013-09-30 | $15M | 787k | 18.54 |
| 2013-06-30 | $16M | 799k | 19.65 |
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