BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 53 filers reported holding BLACKSTONE MTG TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,109,000 | -25.9% | 1,102,000 | -26.0% | 0.66% | -18.8% |
Q4 2021 | $1,496,000 | -0.8% | 1,490,000 | 0.0% | 0.81% | -7.9% |
Q3 2021 | $1,508,000 | -0.7% | 1,490,000 | 0.0% | 0.88% | -0.6% |
Q2 2021 | $1,518,000 | -0.5% | 1,490,000 | 0.0% | 0.89% | -9.3% |
Q1 2021 | $1,526,000 | -1.4% | 1,490,000 | -3.9% | 0.98% | -12.9% |
Q4 2020 | $1,547,000 | -3.1% | 1,550,000 | -6.1% | 1.12% | -12.5% |
Q3 2020 | $1,597,000 | +158.0% | 1,650,000 | +153.8% | 1.28% | +128.1% |
Q2 2020 | $619,000 | – | 650,000 | – | 0.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 59,713 | $60,385,000 | 3.24% |
LINDEN ADVISORS LP | 53,383,000 | $53,844,000 | 1.91% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,295,000 | $44,696,000 | 0.85% |
BASSO CAPITAL MANAGEMENT, L.P. | 5,210,000 | $5,249,000 | 0.65% |
OAKTREE CAPITAL MANAGEMENT LP | 37,560,000 | $37,846,000 | 0.56% |
Empyrean Capital Partners, LP | 14,075,000 | $14,198,000 | 0.54% |
CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $12,640,000 | 0.44% |
SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,276,000 | 0.36% |
D.A. DAVIDSON & CO. | 100,000 | $10,063,000 | 0.20% |
AQR Arbitrage LLC | 17,500,000 | $17,697,000 | 0.19% |