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

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 33 filers reported holding BLACKSTONE MTG TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2022$6,684,000
-64.3%
6,709,000
-64.2%
0.12%
-63.6%
Q2 2022$18,747,000
-43.0%
18,723,000
-42.2%
0.33%
-36.9%
Q1 2022$32,909,000
-7.1%
32,381,000
-6.3%
0.53%
-11.6%
Q4 2021$35,407,000
+6.3%
34,553,000
+6.0%
0.60%
-3.4%
Q3 2021$33,306,000
+140.8%
32,595,000
+143.4%
0.62%
+129.0%
Q2 2021$13,833,000
+40.4%
13,390,000
+39.6%
0.27%
+26.9%
Q1 2021$9,851,000
-2.1%
9,590,000
-5.0%
0.21%
-0.9%
Q4 2020$10,061,000
-20.0%
10,090,000
-23.1%
0.21%
-22.7%
Q3 2020$12,573,000
-12.3%
13,119,000
-15.7%
0.28%
-17.6%
Q2 2020$14,337,000
+7.7%
15,565,000
-9.8%
0.34%
+15.9%
Q1 2020$13,308,000
-30.1%
17,265,000
-3.1%
0.29%
-21.4%
Q4 2019$19,034,000
-28.3%
17,815,000
-29.5%
0.37%
-25.8%
Q3 2019$26,545,000
+0.3%
25,287,000
-0.3%
0.50%
-2.9%
Q2 2019$26,468,000
-7.6%
25,362,000
-10.8%
0.51%
-18.9%
Q1 2019$28,634,000
+0.4%
28,439,000
-2.8%
0.63%
-8.4%
Q4 2018$28,507,000
+5.0%
29,261,000
+7.4%
0.69%
+23.3%
Q3 2018$27,140,000
+41.3%
27,249,000
+38.2%
0.56%
+38.4%
Q2 2018$19,202,000
-22.8%
19,720,000
-22.2%
0.40%
-17.4%
Q1 2018$24,887,00025,332,0000.49%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2019
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 23,415,000$23,712,0003.05%
Shaolin Capital Management LLC 15,000,000$15,147,0002.79%
AMERICAN FINANCIAL GROUP INC 10,000,000$10,060,0000.89%
WHITEBOX ADVISORS LLC 25,467,000$25,663,0000.78%
ADVENT CAPITAL MANAGEMENT /DE/ 28,439,000$28,634,0000.63%
ARISTEIA CAPITAL, L.L.C. 11,194,000$11,336,0000.62%
BlueCrest Capital Management Ltd 9,207,000$9,260,0000.37%
LINDEN ADVISORS LP 14,600,000$14,704,0000.34%
Lombard Odier Asset Management (Europe) Ltd 3,100,000$3,126,0000.31%
Wellesley Asset Management 4,030$4,081,0000.29%
View complete list of BLACKSTONE MTG TR INC shareholders