BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 53 filers reported holding BLACKSTONE MTG TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,342,000 | -0.4% | 3,340,000 | 0.0% | 0.08% | +13.2% |
| Q4 2021 | $3,356,000 | -4.0% | 3,340,000 | -3.2% | 0.07% | -10.5% |
| Q3 2021 | $3,496,000 | -0.9% | 3,449,000 | -0.3% | 0.08% | -5.0% |
| Q2 2021 | $3,526,000 | +2.4% | 3,459,000 | +3.1% | 0.08% | -1.2% |
| Q1 2021 | $3,442,000 | +1.0% | 3,354,000 | -0.6% | 0.08% | -25.7% |
| Q1 2019 | $3,409,000 | +3.8% | 3,375,000 | 0.0% | 0.11% | -9.2% |
| Q4 2018 | $3,283,000 | -2.9% | 3,375,000 | 0.0% | 0.12% | +29.0% |
| Q3 2018 | $3,381,000 | -13.9% | 3,375,000 | -15.3% | 0.09% | -18.4% |
| Q2 2018 | $3,928,000 | 0.0% | 3,983,000 | 0.0% | 0.11% | -14.3% |
| Q1 2018 | $3,928,000 | -2.8% | 3,983,000 | 0.0% | 0.13% | -2.9% |
| Q4 2017 | $4,041,000 | -10.9% | 3,983,000 | -11.5% | 0.14% | -14.9% |
| Q3 2017 | $4,534,000 | +77.6% | 4,500,000 | +80.0% | 0.16% | +67.7% |
| Q2 2017 | $2,553,000 | – | 2,500,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 59,713 | $60,385,000 | 3.24% |
| LINDEN ADVISORS LP | 53,383,000 | $53,844,000 | 1.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,295,000 | $44,696,000 | 0.85% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,210,000 | $5,249,000 | 0.65% |
| OAKTREE CAPITAL MANAGEMENT LP | 37,560,000 | $37,846,000 | 0.56% |
| Empyrean Capital Partners, LP | 14,075,000 | $14,198,000 | 0.54% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $12,640,000 | 0.44% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,276,000 | 0.36% |
| D.A. DAVIDSON & CO. | 100,000 | $10,063,000 | 0.20% |
| AQR Arbitrage LLC | 17,500,000 | $17,697,000 | 0.19% |