SILVERBACK ASSET MANAGEMENT LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAA8. A total of 22 filers reported holding BLACKSTONE MTG TR INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2014$9,614,000
-33.5%
9,200,000
-30.3%
1.13%
-24.6%
Q2 2014$14,467,000
+11.4%
13,200,000
+12.8%
1.49%
+63.8%
Q1 2014$12,981,000
+107.2%
11,700,000
+95.0%
0.91%
+71.8%
Q4 2013$6,264,0006,000,0000.53%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q4 2013
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 1,335,000$1,489,0000.78%
Wellesley Asset Management 11,449$12,766,0000.66%
WHITEBOX ADVISORS LLC 14,300,000$15,945,0000.63%
BASSO CAPITAL MANAGEMENT, L.P. 2,920,000$3,254,0000.49%
Graham Capital Management, L.P. 10,460,000$11,694,0000.48%
OAKTREE CAPITAL MANAGEMENT LP 27,526,000$30,761,0000.46%
SSI INVESTMENT MANAGEMENT LLC 4,051,000$4,502,0000.41%
PALISADE CAPITAL MANAGEMENT, LP 3,400,000$3,795,0000.14%
PRELUDE CAPITAL MANAGEMENT, LLC 795,000$888,0000.11%
PUTNAM INVESTMENTS LLC 8,919,000$9,944,0000.02%
View complete list of BLACKSTONE MTG TR INC shareholders