BLACKSTONE MORTGAGE TRUST IN's ticker is and the CUSIP is 09257WAE0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,029 | +2.7% | 200,000 | 0.0% | 0.09% | +4.7% |
| Q2 2023 | $171,383 | +7.6% | 200,000 | 0.0% | 0.09% | +1.2% |
| Q1 2023 | $159,282 | +92505.8% | 200,000 | 0.0% | 0.08% | -12.4% |
| Q4 2022 | $172 | -99.9% | 200,000 | 0.0% | 0.10% | -4.0% |
| Q3 2022 | $171,000 | -7.6% | 200,000 | 0.0% | 0.10% | -4.7% |
| Q2 2022 | $185,000 | -7.0% | 200,000 | 0.0% | 0.11% | +9.3% |
| Q1 2022 | $199,000 | – | 200,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 9,000,000 | $8,888,000 | 2.62% |
| Context Capital Management, LLC | 8,000 | $7,933,000 | 0.52% |
| CAAS CAPITAL MANAGEMENT LP | 12,500,000 | $12,356,000 | 0.51% |
| Shaolin Capital Management LLC | 18,500,000 | $18,322,000 | 0.45% |
| MIZUHO SECURITIES USA LLC | 3,000,000 | $2,975,000 | 0.42% |
| Wellesley Asset Management | 4,675 | $4,618,000 | 0.31% |
| Walleye Capital LLC | 10,873 | $10,737,000 | 0.29% |
| Skaana Management L.P. | 1,780,000 | $1,753,000 | 0.27% |
| CSS LLC/IL | 5,500,000 | $5,453,000 | 0.20% |
| BlueCrest Capital Management Ltd | 6,000,000 | $5,927,000 | 0.19% |