BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Asset Management Company, LLC | 44,075,000 | $44,115,000 | 13.02% |
PIPER SANDLER & CO. | 13,921,000 | $13,921,000 | 10.53% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 16,268,000 | $16,268,000 | 5.34% |
EPIQ PARTNERS, LLC | 1,400,000 | $1,408,000 | 0.76% |
Seelaus Asset Management LLC | 1,102,000 | $1,109,000 | 0.66% |
GLAZER CAPITAL, LLC | 19,532,000 | $19,532,000 | 0.55% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 2,225,000 | $2,225,000 | 0.33% |
Cutler Capital Management, LLC | 869,000 | $869,000 | 0.31% |
OAKTREE CAPITAL MANAGEMENT LP | 17,142,000 | $17,227,000 | 0.18% |
Sculati Wealth Management, LLC | 200,000 | $201,000 | 0.10% |