BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 43 filers reported holding BLACKSTONE MTG TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,685,000 | +18.8% | 5,000,000 | 0.0% | 0.08% | +8.6% |
| Q1 2020 | $3,945,000 | -63.8% | 5,000,000 | -51.2% | 0.07% | -45.7% |
| Q4 2019 | $10,900,000 | -35.1% | 10,236,000 | -36.1% | 0.13% | -43.2% |
| Q3 2019 | $16,790,000 | -32.2% | 16,009,000 | -32.8% | 0.23% | -39.9% |
| Q2 2019 | $24,767,000 | +27.7% | 23,809,000 | +23.9% | 0.38% | -14.9% |
| Q1 2019 | $19,396,000 | -58.6% | 19,209,000 | -60.2% | 0.44% | -66.1% |
| Q4 2018 | $46,817,000 | -13.8% | 48,209,000 | -11.1% | 1.31% | -20.6% |
| Q3 2018 | $54,281,000 | -11.9% | 54,209,000 | -13.5% | 1.65% | -13.0% |
| Q2 2018 | $61,594,000 | -2.6% | 62,654,000 | -2.3% | 1.90% | +26.5% |
| Q1 2018 | $63,269,000 | +23.1% | 64,099,000 | +26.7% | 1.50% | -1.2% |
| Q4 2017 | $51,389,000 | -4.6% | 50,572,000 | -5.3% | 1.52% | -20.6% |
| Q3 2017 | $53,844,000 | +130.3% | 53,383,000 | +133.3% | 1.91% | +94.0% |
| Q2 2017 | $23,377,000 | – | 22,877,000 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 59,713 | $60,385,000 | 3.24% |
| LINDEN ADVISORS LP | 53,383,000 | $53,844,000 | 1.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,295,000 | $44,696,000 | 0.85% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,210,000 | $5,249,000 | 0.65% |
| OAKTREE CAPITAL MANAGEMENT LP | 37,560,000 | $37,846,000 | 0.56% |
| Empyrean Capital Partners, LP | 14,075,000 | $14,198,000 | 0.54% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $12,640,000 | 0.44% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,276,000 | 0.36% |
| D.A. DAVIDSON & CO. | 100,000 | $10,063,000 | 0.20% |
| AQR Arbitrage LLC | 17,500,000 | $17,697,000 | 0.19% |