BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 62 filers reported holding BLACKSTONE MTG TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,310,917 | +73.0% | 11,259,000 | +71.9% | 0.70% | +92.1% |
| Q3 2022 | $6,539,000 | -11.6% | 6,550,000 | -10.1% | 0.37% | -18.3% |
| Q2 2022 | $7,400,000 | -1.4% | 7,289,000 | -0.6% | 0.45% | -52.6% |
| Q1 2022 | $7,502,000 | -64.7% | 7,333,000 | -64.4% | 0.95% | -34.6% |
| Q4 2021 | $21,259,000 | +12.6% | 20,597,000 | +11.6% | 1.45% | +0.1% |
| Q3 2021 | $18,881,000 | +2.1% | 18,460,000 | +4.4% | 1.44% | -14.3% |
| Q2 2021 | $18,494,000 | -6.4% | 17,679,000 | -7.1% | 1.68% | -26.9% |
| Q1 2021 | $19,758,000 | -22.6% | 19,020,000 | -23.9% | 2.30% | -13.5% |
| Q4 2020 | $25,530,000 | +1.0% | 24,992,000 | -5.4% | 2.66% | -10.9% |
| Q3 2020 | $25,282,000 | +17.8% | 26,427,000 | +15.9% | 2.99% | -2.7% |
| Q2 2020 | $21,467,000 | +45.7% | 22,804,000 | +23.3% | 3.07% | +39.4% |
| Q1 2020 | $14,737,000 | -32.9% | 18,498,000 | -8.1% | 2.20% | -22.8% |
| Q4 2019 | $21,969,000 | -7.4% | 20,139,000 | -10.5% | 2.85% | +5.2% |
| Q3 2019 | $23,735,000 | -1.6% | 22,499,000 | -2.1% | 2.71% | -0.8% |
| Q2 2019 | $24,123,000 | +1.7% | 22,975,000 | -1.9% | 2.74% | -10.2% |
| Q1 2019 | $23,712,000 | +8.1% | 23,415,000 | +4.3% | 3.05% | -5.0% |
| Q4 2018 | $21,937,000 | +10.9% | 22,457,000 | +13.4% | 3.21% | +33.8% |
| Q3 2018 | $19,789,000 | -1.0% | 19,808,000 | -3.5% | 2.40% | -0.7% |
| Q2 2018 | $19,994,000 | +19.4% | 20,524,000 | +21.0% | 2.41% | +34.8% |
| Q1 2018 | $16,743,000 | – | 16,962,000 | – | 1.79% | – |
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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% |