BASSO CAPITAL MANAGEMENT, L.P. - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAA8. A total of 36 filers reported holding BLACKSTONE MTG TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2017$5,846,000
-14.1%
5,128,000
-12.8%
0.72%
-18.4%
Q2 2017$6,804,000
+100.5%
5,878,000
+97.7%
0.89%
+76.0%
Q1 2017$3,393,000
+4.3%
2,973,000
+1.8%
0.50%
+2.6%
Q4 2016$3,254,0002,920,0000.49%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2017
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 5,878,000$6,804,0000.89%
WHITEBOX ADVISORS LLC 14,300,000$16,552,0000.67%
Graham Capital Management, L.P. 16,332,000$18,913,0000.50%
SSI INVESTMENT MANAGEMENT LLC 4,132,000$4,785,0000.42%
ANGELO GORDON & CO., L.P. 6,000,000$6,945,0000.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,000,000$11,600,0000.17%
PALISADE CAPITAL MANAGEMENT, LP 3,400,000$3,940,0000.15%
BlueCrest Capital Management Ltd 1,160,000$1,347,0000.05%
Citadel Advisors 32,514,000$37,728,0000.03%
PUTNAM INVESTMENTS LLC 8,843,000$10,236,0000.02%
View complete list of BLACKSTONE MTG TR INC shareholders