MACQUARIE GROUP LTD - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 44 filers reported holding BLACKSTONE MTG TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$5,381,000
-0.6%
5,432,0000.0%0.01%
-14.3%
Q3 2022$5,412,000
+9.9%
5,432,000
+10.5%
0.01%
+16.7%
Q2 2022$4,923,000
-1.9%
4,917,0000.0%0.01%
+50.0%
Q1 2022$5,020,000
-1.1%
4,917,000
-0.2%
0.00%0.0%
Q4 2021$5,078,000
-9.7%
4,927,000
-10.1%
0.00%
-20.0%
Q3 2021$5,625,000
-0.6%
5,478,000
-0.5%
0.01%0.0%
Q2 2021$5,661,000
-28.9%
5,503,000
-28.5%
0.01%
-54.5%
Q1 2021$7,958,000
-0.5%
7,698,000
-3.2%
0.01%
-8.3%
Q4 2020$7,997,000
+18.2%
7,953,000
+12.0%
0.01%
+9.1%
Q3 2020$6,763,000
+6.0%
7,103,000
-36.3%
0.01%0.0%
Q2 2020$6,382,000
+46.8%
11,147,000
+102.6%
0.01%
+22.2%
Q1 2020$4,347,000
-30.4%
5,503,000
-5.3%
0.01%0.0%
Q4 2019$6,246,000
+85.9%
5,813,000
+81.4%
0.01%
+50.0%
Q3 2019$3,360,000
-50.2%
3,204,000
-50.3%
0.01%
+50.0%
Q2 2019$6,748,0006,448,0000.00%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2021
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