BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 33 filers reported holding BLACKSTONE MTG TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,613,000 | +0.4% | 5,500,000 | 0.0% | 0.00% | – |
| Q3 2021 | $5,593,000 | -0.2% | 5,500,000 | 0.0% | 0.00% | – |
| Q2 2021 | $5,603,000 | -22.9% | 5,500,000 | -22.5% | 0.00% | -100.0% |
| Q1 2021 | $7,269,000 | +2.8% | 7,100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,068,000 | +5.7% | 7,100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,689,000 | +0.9% | 7,100,000 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $6,629,000 | +53.5% | 7,250,000 | +31.8% | 0.00% | 0.0% |
| Q1 2020 | $4,318,000 | -26.6% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,882,000 | +2.5% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,741,000 | +0.2% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,728,000 | +3.4% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,542,000 | +3.7% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,345,000 | -2.2% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,467,000 | +2.6% | 5,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,330,000 | +261.8% | 5,500,000 | +266.7% | 0.00% | – |
| Q1 2018 | $1,473,000 | – | 1,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 6,900,000 | $7,003,000 | 2.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,333,000 | $7,502,000 | 0.95% |
| MIZUHO SECURITIES USA LLC | 6,459,000 | $6,571,000 | 0.94% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,568 | $2,619,648,000 | 0.79% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2,053,000 | $2,076,000 | 0.68% |
| AMERICAN FINANCIAL GROUP INC | 2,000,000 | $2,041,000 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,381,000 | $32,909,000 | 0.53% |
| Cutler Capital Management, LLC | 1,225,000 | $1,238,000 | 0.44% |
| Walleye Capital LLC | 10,000 | $10,210,000 | 0.27% |
| BARINGS LLC | 8,000,000 | $8,127,000 | 0.24% |