Western Asset Management Company, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 60 filers reported holding BLACKSTONE MTG TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Western Asset Management Company, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$6,756,097
-0.9%
6,820,000
-0.3%
2.94%
-3.9%
Q3 2022$6,815,000
+0.5%
6,840,000
-0.9%
3.06%
+5.1%
Q2 2022$6,784,000
-3.1%
6,900,0000.0%2.91%
+40.9%
Q1 2022$7,003,000
-0.5%
6,900,0000.0%2.07%
+293.5%
Q4 2021$7,040,000
+0.2%
6,900,0000.0%0.52%
+3.1%
Q3 2021$7,025,000
-1.5%
6,900,0000.0%0.51%
-0.6%
Q2 2021$7,133,000
+0.4%
6,900,0000.0%0.51%
-0.2%
Q1 2021$7,107,000
-40.3%
6,900,000
-42.1%
0.51%
-32.9%
Q4 2020$11,908,000
+260.4%
11,909,000
+251.4%
0.76%
+181.2%
Q3 2020$3,304,0003,389,0000.27%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q4 2022
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 26,427,000$25,282,0002.99%
Shaolin Capital Management LLC 38,900,000$37,082,0002.85%
Bain Capital Credit, LP 9,508$9,125,0002.63%
AMERICAN FINANCIAL GROUP INC 10,000,000$9,567,0001.32%
Cutler Capital Management, LLC 1,365,000$1,339,0000.73%
ADVENT CAPITAL MANAGEMENT /DE/ 13,119,000$12,573,0000.28%
Western Asset Management Company, LLC 3,389,000$3,304,0000.27%
AQR Arbitrage LLC 7,525,000$7,165,0000.26%
SSI INVESTMENT MANAGEMENT LLC 2,150,000$2,025,0000.18%
Sculati Wealth Management, LLC 235,000$225,0000.17%
View complete list of BLACKSTONE MTG TR INC shareholders