BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 35 filers reported holding BLACKSTONE MTG TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $19,171,000 | +3.5% | 20,739,000 | -11.5% | 0.98% | -37.3% |
| Q1 2020 | $18,517,000 | -12.7% | 23,439,000 | +18.7% | 1.56% | +11.5% |
| Q4 2019 | $21,221,000 | +4.3% | 19,749,000 | +1.8% | 1.40% | +18.5% |
| Q3 2019 | $20,339,000 | +73.6% | 19,394,000 | +73.3% | 1.18% | +117.9% |
| Q2 2019 | $11,714,000 | +3.3% | 11,194,000 | 0.0% | 0.54% | -12.1% |
| Q1 2019 | $11,336,000 | -36.2% | 11,194,000 | -38.5% | 0.62% | -47.6% |
| Q4 2018 | $17,772,000 | +181.2% | 18,194,000 | +187.7% | 1.18% | +333.8% |
| Q3 2018 | $6,319,000 | -52.1% | 6,325,000 | -53.1% | 0.27% | -40.7% |
| Q2 2018 | $13,188,000 | +11.7% | 13,500,000 | +12.5% | 0.46% | -2.1% |
| Q1 2018 | $11,805,000 | – | 12,000,000 | – | 0.47% | – |
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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% |