Walleye Capital LLC - BLACKSTONE MTG TR INC ownership

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
Walleye Capital LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$11,778,531
-5.4%
11,890,000
-4.9%
0.22%
-9.7%
Q3 2022$12,454,000
+24.4%
12,500,000
+25.0%
0.24%
-13.8%
Q2 2022$10,013,000
-1.9%
10,000,000
+99900.0%
0.28%
+1.1%
Q1 2022$10,210,00010,0000.27%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2022
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