ADVENT CAPITAL MANAGEMENT /DE/ - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 60 filers reported holding BLACKSTONE MTG TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q2 2021$848,000
-0.7%
832,0000.0%0.02%
-11.1%
Q1 2021$854,000
-35.8%
832,000
-37.5%
0.02%
-35.7%
Q4 2020$1,331,000
-76.9%
1,332,000
-77.7%
0.03%
-78.0%
Q3 2020$5,771,000
-57.8%
5,982,000
-59.2%
0.13%
-60.4%
Q2 2020$13,680,000
-28.3%
14,645,000
-40.0%
0.32%
-22.7%
Q1 2020$19,069,000
-31.1%
24,391,000
-6.8%
0.42%
-22.6%
Q4 2019$27,692,000
+5.7%
26,165,000
+4.4%
0.54%
+9.2%
Q3 2019$26,203,000
+0.9%
25,071,000
+0.2%
0.49%
-2.2%
Q2 2019$25,964,000
-26.6%
25,015,000
-28.9%
0.50%
-35.6%
Q1 2019$35,386,000
+9.4%
35,162,000
+5.8%
0.78%
-0.3%
Q4 2018$32,331,000
+0.0%
33,249,000
+3.0%
0.78%
+17.4%
Q3 2018$32,318,000
+6.0%
32,295,000
+4.0%
0.67%
+3.7%
Q2 2018$30,492,000
-11.8%
31,066,000
-11.3%
0.64%
-5.4%
Q1 2018$34,591,000
-26.0%
35,008,000
-24.0%
0.68%
-24.2%
Q4 2017$46,762,000
+4.6%
46,049,000
+4.0%
0.90%
+5.9%
Q3 2017$44,696,000
+72.3%
44,295,000
+74.4%
0.85%
+70.6%
Q2 2017$25,934,00025,398,0000.50%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 44,075,000$44,115,00013.02%
PIPER SANDLER & CO. 13,921,000$13,921,00010.53%
CORBYN INVESTMENT MANAGEMENT INC/MD 16,268,000$16,268,0005.34%
EPIQ PARTNERS, LLC 1,400,000$1,408,0000.76%
Seelaus Asset Management LLC 1,102,000$1,109,0000.66%
GLAZER CAPITAL, LLC 19,532,000$19,532,0000.55%
THOMPSON INVESTMENT MANAGEMENT, INC. 2,225,000$2,225,0000.33%
Cutler Capital Management, LLC 869,000$869,0000.31%
OAKTREE CAPITAL MANAGEMENT LP 17,142,000$17,227,0000.18%
Sculati Wealth Management, LLC 200,000$201,0000.10%
View complete list of BLACKSTONE MTG TR INC shareholders