BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 30 filers reported holding BLACKSTONE MTG TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $15,147,000 | – | 15,000,000 | – | 2.79% | – |
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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% |