Continuum Advisory, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 1 filers reported holding BLACKSTONE MTG TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Continuum Advisory, LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$49,031
+0.1%
50,0000.0%0.01%0.0%
Q3 2022$49,000
-2.0%
50,0000.0%0.01%0.0%
Q2 2022$50,0000.0%50,0000.0%0.01%0.0%
Q1 2022$50,000
-2.0%
50,0000.0%0.01%
-18.2%
Q4 2021$51,0000.0%50,0000.0%0.01%
-21.4%
Q3 2021$51,0000.0%50,0000.0%0.01%
-12.5%
Q2 2021$51,0000.0%50,0000.0%0.02%
-23.8%
Q1 2021$51,000
+2.0%
50,0000.0%0.02%
-8.7%
Q4 2020$50,000
+4.2%
50,0000.0%0.02%
-11.5%
Q3 2020$48,000
+6.7%
50,0000.0%0.03%
-7.1%
Q2 2020$45,000
+18.4%
50,0000.0%0.03%
+7.7%
Q1 2020$38,000
-28.3%
50,0000.0%0.03%
-16.1%
Q4 2019$53,000
+1.9%
50,0000.0%0.03%
-11.4%
Q3 2019$52,0000.0%50,0000.0%0.04%
-2.8%
Q2 2019$52,000
+4.0%
50,0000.0%0.04%
-2.7%
Q1 2019$50,000
+2.0%
50,0000.0%0.04%
+2.8%
Q4 2018$49,000
-2.0%
50,0000.0%0.04%
+9.1%
Q3 2018$50,00050,0000.03%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 26,427,000$25,282,0002.99%
Shaolin Capital Management LLC 38,900,000$37,082,0002.85%
Bain Capital Credit, LP 9,508$9,125,0002.63%
AMERICAN FINANCIAL GROUP INC 10,000,000$9,567,0001.32%
Cutler Capital Management, LLC 1,365,000$1,339,0000.73%
ADVENT CAPITAL MANAGEMENT /DE/ 13,119,000$12,573,0000.28%
Western Asset Management Company, LLC 3,389,000$3,304,0000.27%
AQR Arbitrage LLC 7,525,000$7,165,0000.26%
SSI INVESTMENT MANAGEMENT LLC 2,150,000$2,025,0000.18%
Sculati Wealth Management, LLC 235,000$225,0000.17%
View complete list of BLACKSTONE MTG TR INC shareholders