Graham Capital Management, L.P. - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 60 filers reported holding BLACKSTONE MTG TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q1 2022$510,000
-99.0%
510,000
-99.0%
0.02%
-99.2%
Q4 2021$49,938,000
-0.6%
49,610,0000.0%2.13%
-16.8%
Q3 2021$50,230,000
-0.6%
49,610,0000.0%2.56%
-3.3%
Q2 2021$50,515,000
+15.5%
49,610,000
+16.4%
2.64%
+35.9%
Q1 2021$43,720,000
+96.2%
42,610,000
+91.8%
1.94%
+137.8%
Q4 2020$22,289,000
+4.1%
22,212,0000.0%0.82%
+11.0%
Q3 2020$21,412,000
+7.4%
22,212,000
+4.0%
0.74%
-23.2%
Q2 2020$19,939,00021,353,0000.96%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 44,075,000$44,115,00013.02%
PIPER SANDLER & CO. 13,921,000$13,921,00010.53%
CORBYN INVESTMENT MANAGEMENT INC/MD 16,268,000$16,268,0005.34%
EPIQ PARTNERS, LLC 1,400,000$1,408,0000.76%
Seelaus Asset Management LLC 1,102,000$1,109,0000.66%
GLAZER CAPITAL, LLC 19,532,000$19,532,0000.55%
THOMPSON INVESTMENT MANAGEMENT, INC. 2,225,000$2,225,0000.33%
Cutler Capital Management, LLC 869,000$869,0000.31%
OAKTREE CAPITAL MANAGEMENT LP 17,142,000$17,227,0000.18%
Sculati Wealth Management, LLC 200,000$201,0000.10%
View complete list of BLACKSTONE MTG TR INC shareholders