Birch Grove Capital LP - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 59 filers reported holding BLACKSTONE MTG TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Birch Grove Capital LP ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2021$5,744,000
-0.8%
5,700,0000.0%2.60%
-4.8%
Q3 2021$5,792,000
-0.3%
5,700,0000.0%2.73%
-3.3%
Q2 2021$5,807,000
-56.9%
5,700,000
-56.5%
2.82%
-51.8%
Q1 2021$13,487,000
-25.8%
13,113,000
-27.6%
5.86%
-38.2%
Q4 2020$18,171,000
+4.1%
18,113,0000.0%9.48%
+0.3%
Q3 2020$17,455,000
+26.9%
18,113,000
+24.0%
9.45%
-17.1%
Q2 2020$13,754,00014,613,00011.40%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q2 2020
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