Shaolin Capital Management LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 35 filers reported holding BLACKSTONE MTG TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2021$10,406,000
-63.4%
10,200,000
-63.2%
0.27%
-69.0%
Q3 2021$28,464,000
-23.6%
27,750,000
-23.1%
0.86%
-24.9%
Q2 2021$37,263,000
+1.4%
36,095,000
+1.3%
1.15%
-25.5%
Q1 2021$36,746,000
-13.4%
35,630,000
-15.7%
1.55%
-48.2%
Q4 2020$42,422,000
+14.4%
42,271,000
+8.7%
2.98%
+4.5%
Q3 2020$37,082,000
+38.8%
38,900,000
+35.3%
2.85%
+15.8%
Q2 2020$26,723,000
+8.7%
28,750,000
-9.2%
2.46%
-28.1%
Q1 2020$24,580,000
+212.8%
31,649,000
+327.7%
3.43%
+170.1%
Q4 2019$7,857,000
-0.4%
7,400,000
-1.3%
1.27%
+4.5%
Q3 2019$7,887,000
-13.5%
7,500,000
-14.3%
1.21%
-5.8%
Q2 2019$9,121,000
-39.8%
8,750,000
-41.7%
1.29%
-53.7%
Q1 2019$15,147,00015,000,0002.79%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2020
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 23,415,000$23,712,0003.05%
Shaolin Capital Management LLC 15,000,000$15,147,0002.79%
AMERICAN FINANCIAL GROUP INC 10,000,000$10,060,0000.89%
WHITEBOX ADVISORS LLC 25,467,000$25,663,0000.78%
ADVENT CAPITAL MANAGEMENT /DE/ 28,439,000$28,634,0000.63%
ARISTEIA CAPITAL, L.L.C. 11,194,000$11,336,0000.62%
BlueCrest Capital Management Ltd 9,207,000$9,260,0000.37%
LINDEN ADVISORS LP 14,600,000$14,704,0000.34%
Lombard Odier Asset Management (Europe) Ltd 3,100,000$3,126,0000.31%
Wellesley Asset Management 4,030$4,081,0000.29%
View complete list of BLACKSTONE MTG TR INC shareholders