BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 58 filers reported holding BLACKSTONE MTG TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,776,406 | -0.6% | 7,850,000 | 0.0% | 0.21% | -6.2% |
| Q3 2022 | $7,821,000 | +4.1% | 7,850,000 | +4.7% | 0.23% | -1.7% |
| Q2 2022 | $7,510,000 | +33.7% | 7,500,000 | +36.4% | 0.23% | +55.4% |
| Q1 2022 | $5,616,000 | +172.5% | 5,500,000 | +175.0% | 0.15% | +131.2% |
| Q4 2021 | $2,061,000 | +0.3% | 2,000,000 | 0.0% | 0.06% | -19.0% |
| Q3 2021 | $2,054,000 | -0.2% | 2,000,000 | 0.0% | 0.08% | -10.2% |
| Q2 2021 | $2,058,000 | -0.5% | 2,000,000 | 0.0% | 0.09% | -33.8% |
| Q1 2021 | $2,068,000 | +2.8% | 2,000,000 | 0.0% | 0.13% | -10.1% |
| Q4 2020 | $2,011,000 | – | 2,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 26,427,000 | $25,282,000 | 2.99% |
| Shaolin Capital Management LLC | 38,900,000 | $37,082,000 | 2.85% |
| Bain Capital Credit, LP | 9,508 | $9,125,000 | 2.63% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,567,000 | 1.32% |
| Cutler Capital Management, LLC | 1,365,000 | $1,339,000 | 0.73% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,119,000 | $12,573,000 | 0.28% |
| Western Asset Management Company, LLC | 3,389,000 | $3,304,000 | 0.27% |
| AQR Arbitrage LLC | 7,525,000 | $7,165,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,150,000 | $2,025,000 | 0.18% |
| Sculati Wealth Management, LLC | 235,000 | $225,000 | 0.17% |