Continuum Advisory, LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 54 filers reported holding BLACKSTONE MTG TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 20,597,000$21,259,0001.45%
LAFFER TENGLER INVESTMENTS, INC. 2,449$2,574,859,0000.74%
CORBYN INVESTMENT MANAGEMENT INC/MD 2,092,000$2,135,0000.64%
ADVENT CAPITAL MANAGEMENT /DE/ 34,553,000$35,407,0000.60%
AMERICAN FINANCIAL GROUP INC 2,000,000$2,053,0000.56%
Western Asset Management Company, LLC 6,900,000$7,040,0000.52%
Cutler Capital Management, LLC 1,225,000$1,250,0000.46%
Shaolin Capital Management LLC 10,200,000$10,406,0000.27%
BARINGS LLC 16,000,000$16,360,0000.21%
OAKTREE CAPITAL MANAGEMENT LP 11,317,000$11,663,0000.13%
View complete list of BLACKSTONE MTG TR INC shareholders