TRANSCEND CAPITAL ADVISORS, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is BXMT and the CUSIP is 09257W100. A total of 4 filers reported holding BLACKSTONE MTG TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q3 2023$490,379
+4.7%
22,546
+0.2%
0.05%
+6.7%
Q2 2023$468,259
+55.8%
22,502
+33.6%
0.04%
+45.2%
Q1 2023$300,548
-15.3%
16,837
+0.4%
0.03%
-20.5%
Q4 2022$354,864
+2.6%
16,763
+13.0%
0.04%
+2.6%
Q3 2022$346,000
-14.8%
14,835
+1.2%
0.04%
-9.5%
Q2 2022$406,000
-13.1%
14,661
-0.1%
0.04%0.0%
Q1 2022$467,000
+2.0%
14,681
-1.9%
0.04%
+5.0%
Q4 2021$458,000
+11.2%
14,972
+18.2%
0.04%
+8.1%
Q3 2021$412,000
-15.6%
12,670
-19.5%
0.04%
-37.3%
Q1 2021$488,000
-15.6%
15,748
-25.0%
0.06%
-22.4%
Q4 2020$578,00020,9880.08%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q4 2023
NameSharesValueWeighting ↓
GVO Asset Management Ltd 1,099,149$30,260,00021.38%
Gruss & Co., LLC 180,659$4,974,00019.10%
LDR Capital Management LLC 425,588$11,716,0009.03%
Pacific Edge Advisors, LLC 455,363$12,536,0006.53%
NexWave Capital Partners LLC 143,559$3,952,0006.14%
GARRISON BRADFORD & ASSOCIATES INC 161,658$4,450,0005.42%
JRM Investment Counsel, LLC 264,647$7,286,0004.92%
PYA Waltman Capital, LLC 187,752$5,169,0003.08%
MADDEN SECURITIES Corp 114,084$3,141,0002.02%
Capital Financial Services, LLC 42,230$1,163,0001.62%
View complete list of BLACKSTONE MTG TR INC shareholders