Cutler Capital Management, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 58 filers reported holding BLACKSTONE MTG TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cutler Capital Management, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$1,201,272
-0.6%
1,225,0000.0%0.49%
-11.8%
Q3 2022$1,208,000
-0.5%
1,225,0000.0%0.56%
+19.7%
Q2 2022$1,214,000
-1.9%
1,225,0000.0%0.47%
+6.4%
Q1 2022$1,238,000
-1.0%
1,225,0000.0%0.44%
-3.3%
Q4 2021$1,250,000
+5.0%
1,225,000
+4.7%
0.46%
+1.3%
Q3 2021$1,190,000
-1.0%
1,170,000
-0.8%
0.45%
-2.6%
Q2 2021$1,202,000
-0.5%
1,180,0000.0%0.46%
-5.1%
Q1 2021$1,208,000
+2.8%
1,180,0000.0%0.49%
-4.9%
Q4 2020$1,175,000
-12.2%
1,180,000
-13.6%
0.51%
-30.0%
Q3 2020$1,339,000
+7.3%
1,365,0000.0%0.73%
+9.1%
Q2 2020$1,248,000
+5.0%
1,365,000
-9.9%
0.67%
+11.3%
Q1 2020$1,189,000
+53.4%
1,515,000
+109.0%
0.60%
+120.1%
Q4 2019$775,000
+2.4%
725,0000.0%0.27%
+4.2%
Q3 2019$757,000725,0000.26%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 26,427,000$25,282,0002.99%
Shaolin Capital Management LLC 38,900,000$37,082,0002.85%
Bain Capital Credit, LP 9,508$9,125,0002.63%
AMERICAN FINANCIAL GROUP INC 10,000,000$9,567,0001.32%
Cutler Capital Management, LLC 1,365,000$1,339,0000.73%
ADVENT CAPITAL MANAGEMENT /DE/ 13,119,000$12,573,0000.28%
Western Asset Management Company, LLC 3,389,000$3,304,0000.27%
AQR Arbitrage LLC 7,525,000$7,165,0000.26%
SSI INVESTMENT MANAGEMENT LLC 2,150,000$2,025,0000.18%
Sculati Wealth Management, LLC 235,000$225,0000.17%
View complete list of BLACKSTONE MTG TR INC shareholders