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 | $22,009,000 | -13.3% | 21,980,000 | -12.2% | 0.09% | -3.2% |
| Q4 2021 | $25,389,000 | +0.3% | 25,030,000 | 0.0% | 0.10% | -4.0% |
| Q3 2021 | $25,312,000 | -0.8% | 25,030,000 | 0.0% | 0.10% | +10.0% |
| Q2 2021 | $25,519,000 | -0.6% | 25,030,000 | 0.0% | 0.09% | -23.1% |
| Q1 2021 | $25,663,000 | +738.1% | 25,030,000 | +720.7% | 0.12% | +485.0% |
| Q4 2020 | $3,062,000 | -19.8% | 3,050,000 | -22.8% | 0.02% | -31.0% |
| Q3 2020 | $3,819,000 | -87.0% | 3,950,000 | -85.7% | 0.03% | -89.8% |
| Q4 2019 | $29,321,000 | +18.8% | 27,537,000 | +17.0% | 0.28% | -10.2% |
| Q3 2019 | $24,674,000 | +0.5% | 23,537,000 | 0.0% | 0.32% | +47.2% |
| Q2 2019 | $24,540,000 | +21.1% | 23,537,000 | +17.6% | 0.21% | +4.4% |
| Q1 2019 | $20,268,000 | +35.5% | 20,020,000 | +29.5% | 0.20% | +28.9% |
| Q4 2018 | $14,961,000 | +931.8% | 15,455,000 | +969.6% | 0.16% | +1225.0% |
| Q3 2018 | $1,450,000 | – | 1,445,000 | – | 0.01% | – |
Download | ||||||
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% |