Wellesley Asset Management - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 46 filers reported holding BLACKSTONE MTG TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q1 2020$3,836,000
-79.2%
4,825
-72.1%
0.45%
-69.5%
Q4 2019$18,462,000
-63.1%
17,310
-63.8%
1.48%
-54.7%
Q3 2019$50,012,000
+2.0%
47,801
+2.1%
3.27%
-1.4%
Q2 2019$49,029,000
+1.9%
46,817
-1.5%
3.32%
-2.0%
Q1 2019$48,125,000
-4.5%
47,521
-7.8%
3.38%
-2.0%
Q4 2018$50,390,000
-18.2%
51,518
-16.1%
3.45%
-10.2%
Q3 2018$61,590,000
+10.1%
61,431
+8.2%
3.84%
+14.8%
Q2 2018$55,952,000
+10.0%
56,782
+10.2%
3.35%
+24.6%
Q1 2018$50,871,000
-7.6%
51,536
-4.5%
2.69%
-7.2%
Q4 2017$55,030,000
-8.9%
53,984
-9.6%
2.90%
-10.5%
Q3 2017$60,385,000
+10.0%
59,713
+11.3%
3.24%
+14.0%
Q2 2017$54,871,00053,6312.84%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2019
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 66,245,000$70,322,0002.34%
ARISTEIA CAPITAL, L.L.C. 27,260,000$29,074,0001.92%
Empyrean Capital Partners, LP 25,000,000$26,656,0001.75%
Wellesley Asset Management 17,310$18,462,0001.48%
SSI INVESTMENT MANAGEMENT LLC 13,750,000$14,596,0000.97%
ADVENT CAPITAL MANAGEMENT /DE/ 26,165,000$27,692,0000.54%
Cutler Capital Management, LLC 1,044,000$1,108,0000.39%
&PARTNERS 300,000$318,0000.38%
HBK INVESTMENTS L P 27,537,000$29,321,0000.28%
Nicholas Investment Partners, LP 1,700,000$1,805,0000.19%
View complete list of BLACKSTONE MTG TR INC shareholders