Adalta Capital Management LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 337 filers reported holding BLACKSTONE MTG TR INC in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Adalta Capital Management LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$1,784
+7.9%
79,735
+3.4%
1.22%
+10.0%
Q2 2023$1,653
+16.0%
77,149
+0.0%
1.10%
+10.8%
Q1 2023$1,425
-15.2%
77,148
+0.0%
1.00%
-15.9%
Q4 2022$1,681
-99.9%
77,147
-33.7%
1.19%
-40.8%
Q3 2022$2,787,000
-15.3%
116,3510.0%2.00%
-6.4%
Q2 2022$3,292,000
-12.3%
116,351
+0.0%
2.14%
+14.2%
Q1 2022$3,752,000
+14.8%
116,350
+10.6%
1.87%
+24.2%
Q4 2021$3,267,000
+50.4%
105,171
+49.8%
1.51%
+25.4%
Q3 2021$2,172,000
-2.0%
70,216
+3.0%
1.20%
-0.4%
Q2 2021$2,216,000
+13.9%
68,175
+10.8%
1.21%
+7.6%
Q1 2021$1,945,000
+11.5%
61,510
-0.2%
1.12%
+1.9%
Q4 2020$1,744,000
-26.7%
61,659
-41.4%
1.10%
-36.5%
Q3 2020$2,378,000
-11.5%
105,286
-3.2%
1.74%
-19.0%
Q2 2020$2,688,000
+25.5%
108,786
-2.2%
2.14%
+10.1%
Q1 2020$2,142,000
-40.7%
111,285
+16.5%
1.94%
-14.5%
Q4 2019$3,614,000
+5.3%
95,500
+1.5%
2.27%
+0.0%
Q3 2019$3,431,000
+3.8%
94,075
+3.0%
2.27%
+4.7%
Q2 2019$3,305,000
+9.3%
91,300
+6.2%
2.17%
-5.1%
Q1 2019$3,025,000
+11.6%
85,975
+3.0%
2.29%
-9.6%
Q4 2018$2,711,00083,4502.53%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
GARRISON BRADFORD & ASSOCIATES INC 392,647$12,156,00010.74%
JRM Investment Counsel, LLC 230,501$7,136,0005.99%
Gruss & Co., LLC 130,694$4,046,286,0004.09%
ArchPoint Investors 345,290$10,852,0004.08%
Financial Advantage, Inc. 144,352$4,469,0003.77%
RPg Family Wealth Advisory, LLC 128,656$3,983,189,0003.29%
C V STARR & CO INC 25,000$774,0003.22%
Dean Capital Management 130,065$4,026,0002.76%
Advisors Capital Management, LLC 844,747$26,153,0002.25%
CLOUGH CAPITAL PARTNERS L P 1,032,400$31,963,0002.03%
View complete list of BLACKSTONE MTG TR INC shareholders