PUTNAM INVESTMENTS LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 34 filers reported holding BLACKSTONE MTG TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$560,917
-61.2%
572,000
-61.0%
0.00%
-66.7%
Q3 2022$1,447,000
-15.5%
1,467,000
-15.1%
0.00%0.0%
Q2 2022$1,712,000
-28.7%
1,727,000
-27.3%
0.00%
-25.0%
Q1 2022$2,402,000
-0.9%
2,376,0000.0%0.00%
+33.3%
Q4 2021$2,425,000
-14.3%
2,376,000
-14.6%
0.00%
-25.0%
Q3 2021$2,829,000
-0.2%
2,782,0000.0%0.00%0.0%
Q2 2021$2,835,000
-2.9%
2,782,000
-2.5%
0.00%
-20.0%
Q1 2021$2,921,000
+2.0%
2,853,000
-0.9%
0.01%0.0%
Q4 2020$2,865,000
+5.6%
2,878,0000.0%0.01%0.0%
Q3 2020$2,712,000
-65.9%
2,878,000
-66.9%
0.01%
-70.6%
Q2 2020$7,956,000
+20.2%
8,701,000
+3.2%
0.02%0.0%
Q1 2020$6,617,000
-34.8%
8,430,000
-11.1%
0.02%
-19.0%
Q4 2019$10,147,000
+16.6%
9,487,000
+13.8%
0.02%
+10.5%
Q3 2019$8,702,000
+4.0%
8,338,000
+3.8%
0.02%0.0%
Q2 2019$8,364,000
+24.5%
8,031,000
+20.4%
0.02%
+18.8%
Q1 2019$6,720,000
+6.6%
6,668,000
+2.8%
0.02%
-5.9%
Q4 2018$6,305,000
-0.9%
6,488,000
+1.3%
0.02%
+21.4%
Q3 2018$6,365,000
-53.1%
6,403,000
-54.3%
0.01%
-6.7%
Q2 2018$13,568,000
+97.4%
14,000,000
+100.0%
0.02%
-6.2%
Q1 2018$6,874,0007,000,0000.02%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q4 2019
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