Seelaus Asset Management LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 1 filers reported holding BLACKSTONE MTG TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Seelaus Asset Management LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$158
-99.9%
160,0000.0%0.12%
-4.8%
Q3 2022$156,000
-1.9%
160,0000.0%0.12%
+5.1%
Q2 2022$159,000
-2.5%
160,0000.0%0.12%
+21.6%
Q1 2022$163,000
-0.6%
160,0000.0%0.10%
+9.0%
Q4 2021$164,000
+0.6%
160,0000.0%0.09%
-6.3%
Q3 2021$163,000
-21.6%
160,000
-20.0%
0.10%
-22.1%
Q2 2021$208,000
+1.5%
200,0000.0%0.12%
-6.9%
Q1 2021$205,000200,0000.13%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 20,597,000$21,259,0001.45%
LAFFER TENGLER INVESTMENTS, INC. 2,449$2,574,859,0000.74%
CORBYN INVESTMENT MANAGEMENT INC/MD 2,092,000$2,135,0000.64%
ADVENT CAPITAL MANAGEMENT /DE/ 34,553,000$35,407,0000.60%
AMERICAN FINANCIAL GROUP INC 2,000,000$2,053,0000.56%
Western Asset Management Company, LLC 6,900,000$7,040,0000.52%
Cutler Capital Management, LLC 1,225,000$1,250,0000.46%
Shaolin Capital Management LLC 10,200,000$10,406,0000.27%
BARINGS LLC 16,000,000$16,360,0000.21%
OAKTREE CAPITAL MANAGEMENT LP 11,317,000$11,663,0000.13%
View complete list of BLACKSTONE MTG TR INC shareholders