BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | 0.0% | 200,000 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $201,000 | -0.5% | 200,000 | 0.0% | 0.10% | -9.3% |
| Q3 2021 | $202,000 | -1.0% | 200,000 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $204,000 | -0.5% | 200,000 | 0.0% | 0.11% | -8.5% |
| Q1 2021 | $205,000 | +2.5% | 200,000 | 0.0% | 0.12% | -9.9% |
| Q4 2020 | $200,000 | +3.1% | 200,000 | 0.0% | 0.13% | -9.7% |
| Q3 2020 | $194,000 | – | 200,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 66,245,000 | $70,322,000 | 2.34% |
| ARISTEIA CAPITAL, L.L.C. | 27,260,000 | $29,074,000 | 1.92% |
| Empyrean Capital Partners, LP | 25,000,000 | $26,656,000 | 1.75% |
| Wellesley Asset Management | 17,310 | $18,462,000 | 1.48% |
| SSI INVESTMENT MANAGEMENT LLC | 13,750,000 | $14,596,000 | 0.97% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,165,000 | $27,692,000 | 0.54% |
| Cutler Capital Management, LLC | 1,044,000 | $1,108,000 | 0.39% |
| &PARTNERS | 300,000 | $318,000 | 0.38% |
| HBK INVESTMENTS L P | 27,537,000 | $29,321,000 | 0.28% |
| Nicholas Investment Partners, LP | 1,700,000 | $1,805,000 | 0.19% |