BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 60 filers reported holding BLACKSTONE MTG TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,408,000 | -12.3% | 1,400,000 | -12.5% | 0.76% | -11.6% |
| Q4 2021 | $1,606,000 | -0.8% | 1,600,000 | 0.0% | 0.86% | +14.7% |
| Q3 2021 | $1,619,000 | -0.7% | 1,600,000 | 0.0% | 0.75% | -8.6% |
| Q2 2021 | $1,630,000 | -6.4% | 1,600,000 | -5.9% | 0.82% | -18.1% |
| Q1 2021 | $1,741,000 | +2.7% | 1,700,000 | 0.0% | 1.00% | -15.5% |
| Q4 2020 | $1,696,000 | +2.8% | 1,700,000 | 0.0% | 1.18% | -5.1% |
| Q3 2020 | $1,650,000 | – | 1,700,000 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 59,713 | $60,385,000 | 3.24% |
| LINDEN ADVISORS LP | 53,383,000 | $53,844,000 | 1.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,295,000 | $44,696,000 | 0.85% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,210,000 | $5,249,000 | 0.65% |
| OAKTREE CAPITAL MANAGEMENT LP | 37,560,000 | $37,846,000 | 0.56% |
| Empyrean Capital Partners, LP | 14,075,000 | $14,198,000 | 0.54% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $12,640,000 | 0.44% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,276,000 | 0.36% |
| D.A. DAVIDSON & CO. | 100,000 | $10,063,000 | 0.20% |
| AQR Arbitrage LLC | 17,500,000 | $17,697,000 | 0.19% |