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 20,139,000$21,969,0002.85%
ARISTEIA CAPITAL, L.L.C. 19,749,000$21,221,0001.40%
Shaolin Capital Management LLC 7,400,000$7,857,0001.27%
AMERICAN FINANCIAL GROUP INC 10,000,000$10,731,0000.93%
WHITEBOX ADVISORS LLC 25,578,000$27,177,0000.90%
Wellesley Asset Management 7,464$7,876,0000.63%
ADVENT CAPITAL MANAGEMENT /DE/ 17,815,000$19,034,0000.37%
AQR Arbitrage LLC 16,675,000$17,918,0000.30%
Cutler Capital Management, LLC 725,000$775,0000.27%
Lombard Odier Asset Management (Europe) Ltd 3,100,000$3,344,0000.24%
View complete list of BLACKSTONE MTG TR INC shareholders