Blackstone Gso Lng Shrt Cr I shares owned by Next Capital Management
Quarter-by-quarter ownership of Blackstone Gso Lng Shrt Cr I (BGX) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Blackstone Gso Lng Shrt Cr I
Tip: Access up to 7 years of quarterly data
All positions including Blackstone Gso Lng Shrt Cr I held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackstone Gso Lng Shrt Cr I by Next Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.6M | 287k | 12.43 |
2024-03-31 | $4.0M | 325k | 12.31 |
2023-12-31 | $3.4M | 296k | 11.45 |
2023-09-30 | $3.5M | 296k | 11.65 |
2023-06-30 | $3.4M | 296k | 11.34 |
2023-03-31 | $3.1M | 283k | 10.91 |
2022-12-31 | $3.1M | 287k | 10.84 |
2022-09-30 | $2.8M | 257k | 10.90 |
2022-06-30 | $2.6M | 230k | 11.50 |
2021-06-30 | $452k | 30k | 15.11 |
2021-03-31 | $438k | 31k | 14.16 |
2020-12-31 | $415k | 31k | 13.41 |
2020-09-30 | $465k | 36k | 12.85 |
2020-06-30 | $436k | 36k | 12.05 |
2020-03-31 | $294k | 28k | 10.53 |
2019-03-31 | $1.8M | 117k | 15.27 |