BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 48 filers reported holding BLACKSTONE MTG TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,969 | -99.9% | 2,000,000 | 0.0% | 0.66% | -2.2% |
| Q3 2022 | $1,955,000 | -1.9% | 2,000,000 | 0.0% | 0.67% | +0.4% |
| Q2 2022 | $1,992,000 | -2.4% | 2,000,000 | 0.0% | 0.67% | +7.9% |
| Q1 2022 | $2,041,000 | -0.6% | 2,000,000 | 0.0% | 0.62% | +10.5% |
| Q4 2021 | $2,053,000 | +0.6% | 2,000,000 | 0.0% | 0.56% | +4.3% |
| Q3 2021 | $2,040,000 | -1.7% | 2,000,000 | 0.0% | 0.54% | +1.5% |
| Q2 2021 | $2,076,000 | -79.8% | 2,000,000 | -80.0% | 0.53% | -68.9% |
| Q1 2021 | $10,266,000 | +3.1% | 10,000,000 | 0.0% | 1.71% | +32.8% |
| Q4 2020 | $9,955,000 | +4.1% | 10,000,000 | 0.0% | 1.29% | -2.4% |
| Q3 2020 | $9,567,000 | +3.3% | 10,000,000 | 0.0% | 1.32% | +6.1% |
| Q2 2020 | $9,264,000 | +20.8% | 10,000,000 | 0.0% | 1.24% | +36.2% |
| Q1 2020 | $7,672,000 | -28.5% | 10,000,000 | 0.0% | 0.91% | -1.5% |
| Q4 2019 | $10,731,000 | +2.1% | 10,000,000 | 0.0% | 0.93% | +7.5% |
| Q3 2019 | $10,513,000 | +1.2% | 10,000,000 | 0.0% | 0.86% | +1.5% |
| Q2 2019 | $10,392,000 | +3.3% | 10,000,000 | 0.0% | 0.85% | -4.5% |
| Q1 2019 | $10,060,000 | +3.7% | 10,000,000 | 0.0% | 0.89% | -2.5% |
| Q4 2018 | $9,705,000 | -2.5% | 10,000,000 | 0.0% | 0.91% | -7.2% |
| Q3 2018 | $9,953,000 | +2.0% | 10,000,000 | 0.0% | 0.98% | +5.0% |
| Q2 2018 | $9,759,000 | -1.0% | 10,000,000 | 0.0% | 0.94% | 0.0% |
| Q1 2018 | $9,853,000 | – | 10,000,000 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 26,427,000 | $25,282,000 | 2.99% |
| Shaolin Capital Management LLC | 38,900,000 | $37,082,000 | 2.85% |
| Bain Capital Credit, LP | 9,508 | $9,125,000 | 2.63% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,567,000 | 1.32% |
| Cutler Capital Management, LLC | 1,365,000 | $1,339,000 | 0.73% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,119,000 | $12,573,000 | 0.28% |
| Western Asset Management Company, LLC | 3,389,000 | $3,304,000 | 0.27% |
| AQR Arbitrage LLC | 7,525,000 | $7,165,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,150,000 | $2,025,000 | 0.18% |
| Sculati Wealth Management, LLC | 235,000 | $225,000 | 0.17% |