Blackstone Gso Lng Shrt Cr I shares owned by Invesco
Quarter-by-quarter ownership of Blackstone Gso Lng Shrt Cr I (BGX) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Blackstone Gso Lng Shrt Cr I
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Quarterly reported holdings in Blackstone Gso Lng Shrt Cr I by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 251k | 12.43 |
| 2024-03-31 | $2.8M | 224k | 12.31 |
| 2023-12-31 | $2.2M | 194k | 11.45 |
| 2023-09-30 | $2.1M | 181k | 11.65 |
| 2023-06-30 | $2.6M | 227k | 11.34 |
| 2023-03-31 | $2.8M | 261k | 10.91 |
| 2022-12-31 | $3.3M | 305k | 10.84 |
| 2022-03-31 | $5.4M | 405k | 13.44 |
| 2021-12-31 | $7.0M | 473k | 14.70 |
| 2021-09-30 | $7.2M | 478k | 15.17 |
| 2021-06-30 | $6.5M | 430k | 15.12 |
| 2021-03-31 | $5.4M | 379k | 14.14 |
| 2020-12-31 | $4.4M | 331k | 13.42 |
| 2020-09-30 | $3.7M | 291k | 12.86 |
| 2020-06-30 | $1.6M | 136k | 12.05 |
| 2020-03-31 | $1.8M | 171k | 10.54 |
| 2019-12-31 | $3.4M | 217k | 15.64 |
| 2019-09-30 | $4.6M | 291k | 15.78 |
| 2019-03-31 | $6.8M | 445k | 15.27 |
| 2018-12-31 | $6.3M | 456k | 13.74 |
| 2018-09-30 | $9.6M | 599k | 16.00 |
| 2018-06-30 | $9.8M | 598k | 16.46 |
| 2018-03-31 | $8.9M | 549k | 16.18 |
| 2017-12-31 | $8.2M | 515k | 15.92 |
| 2017-09-30 | $7.3M | 453k | 16.08 |
| 2017-06-30 | $6.1M | 375k | 16.14 |
| 2017-03-31 | $4.6M | 284k | 16.08 |
| 2016-12-31 | $877k | 55k | 15.93 |
| 2016-03-31 | $369k | 27k | 13.61 |
| 2015-12-31 | $918k | 68k | 13.48 |
| 2015-09-30 | $1.6M | 109k | 14.25 |
| 2014-12-31 | $3.7M | 238k | 15.53 |
| 2014-09-30 | $4.7M | 282k | 16.70 |
| 2014-03-31 | $4.7M | 270k | 17.61 |
| 2013-12-31 | $3.8M | 215k | 17.87 |
| 2013-09-30 | $2.0M | 108k | 18.54 |