Continuum Advisory, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 31 filers reported holding BLACKSTONE MTG TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 19,808,000$19,789,0002.40%
AMERICAN FINANCIAL GROUP INC 10,000,000$9,953,0000.98%
ADVENT CAPITAL MANAGEMENT /DE/ 27,249,000$27,140,0000.56%
WHITEBOX ADVISORS LLC 18,000,000$17,893,0000.54%
LINDEN ADVISORS LP 14,600,000$14,541,0000.44%
City Financial Investment Co Ltd 12,500,000$12,447,0000.40%
BlueCrest Capital Management Ltd 11,355,000$11,297,0000.30%
ARISTEIA CAPITAL, L.L.C. 6,325,000$6,319,0000.27%
SSI INVESTMENT MANAGEMENT LLC 3,000,000$2,982,0000.23%
Lombard Odier Asset Management (Europe) Ltd 3,100,000$3,085,0000.22%
View complete list of BLACKSTONE MTG TR INC shareholders