BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 31 filers reported holding BLACKSTONE MTG TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,734,000 | +2.4% | 2,675,000 | 0.0% | 0.00% | – |
| Q4 2020 | $2,670,000 | +3.9% | 2,675,000 | 0.0% | 0.00% | – |
| Q3 2020 | $2,571,000 | -3.8% | 2,675,000 | -6.1% | 0.00% | – |
| Q2 2020 | $2,672,000 | -18.3% | 2,850,000 | -9.1% | 0.00% | – |
| Q2 2019 | $3,270,000 | -83.5% | 3,137,000 | -84.1% | 0.00% | -100.0% |
| Q1 2019 | $19,872,000 | +2.1% | 19,720,000 | -1.4% | 0.00% | -33.3% |
| Q4 2018 | $19,462,000 | -2.6% | 20,000,000 | -0.1% | 0.00% | +50.0% |
| Q3 2018 | $19,977,000 | +1.8% | 20,025,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,633,000 | -0.2% | 20,025,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,667,000 | -3.1% | 20,025,000 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $20,288,000 | +0.8% | 20,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $20,125,000 | +9.8% | 20,000,000 | +11.1% | 0.00% | 0.0% |
| Q2 2017 | $18,326,000 | – | 18,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 59,713 | $60,385,000 | 3.24% |
| LINDEN ADVISORS LP | 53,383,000 | $53,844,000 | 1.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,295,000 | $44,696,000 | 0.85% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,210,000 | $5,249,000 | 0.65% |
| OAKTREE CAPITAL MANAGEMENT LP | 37,560,000 | $37,846,000 | 0.56% |
| Empyrean Capital Partners, LP | 14,075,000 | $14,198,000 | 0.54% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $12,640,000 | 0.44% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,276,000 | 0.36% |
| D.A. DAVIDSON & CO. | 100,000 | $10,063,000 | 0.20% |
| AQR Arbitrage LLC | 17,500,000 | $17,697,000 | 0.19% |