Blackstone Gso Lng Shrt Cr I shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Blackstone Gso Lng Shrt Cr I (BGX) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Blackstone Gso Lng Shrt Cr I
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Quarterly reported holdings in Blackstone Gso Lng Shrt Cr I by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5k | 200 | 12.48 |
| 2024-03-31 | $2.5k | 200 | 12.27 |
| 2023-12-31 | $1.7k | 150 | 11.45 |
| 2023-09-30 | $423k | 38k | 11.27 |
| 2023-06-30 | $427k | 38k | 11.38 |
| 2023-03-31 | $414k | 38k | 11.03 |
| 2022-12-31 | $411k | 38k | 10.96 |
| 2022-09-30 | $409k | 38k | 10.91 |
| 2022-06-30 | $428k | 38k | 11.43 |
| 2022-03-31 | $510k | 37k | 13.65 |
| 2021-12-31 | $149k | 10k | 14.66 |
| 2021-09-30 | $1.4M | 95k | 15.17 |
| 2021-06-30 | $1.5M | 97k | 15.22 |
| 2021-03-31 | $1.4M | 97k | 14.17 |
| 2020-12-31 | $1.3M | 97k | 13.38 |
| 2020-09-30 | $1.2M | 97k | 12.86 |
| 2020-06-30 | $1.2M | 97k | 12.09 |
| 2020-03-31 | $1.0M | 97k | 10.54 |
| 2018-06-30 | $157k | 9.6k | 16.43 |
| 2018-03-31 | $2.2M | 132k | 16.26 |
| 2017-12-31 | $2.3M | 143k | 15.92 |
| 2017-09-30 | $1.6M | 97k | 16.08 |
| 2017-06-30 | $1.3M | 80k | 16.14 |
| 2017-03-31 | $1.3M | 80k | 16.09 |
| 2016-12-31 | $1.3M | 80k | 15.92 |
| 2016-09-30 | $1.2M | 80k | 15.54 |
| 2016-06-30 | $1.2M | 80k | 14.45 |
| 2015-12-31 | $665k | 49k | 13.48 |
| 2014-09-30 | $251k | 15k | 16.68 |
| 2014-06-30 | $259k | 15k | 17.21 |
| 2014-03-31 | $810k | 46k | 17.61 |
| 2013-12-31 | $312k | 16k | 19.16 |
More positions owned by Robinson Capital Management
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