BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $136,000 | -4.2% | 136,000 | -4.0% | 0.00% | – |
| Q4 2021 | $142,000 | -0.7% | 141,705 | -0.6% | 0.00% | – |
| Q3 2021 | $143,000 | 0.0% | 142,569 | -0.3% | 0.00% | – |
| Q2 2021 | $143,000 | -32.2% | 142,946 | -32.1% | 0.00% | – |
| Q1 2021 | $211,000 | 0.0% | 210,514 | -0.0% | 0.00% | – |
| Q4 2020 | $211,000 | +26.3% | 210,602 | +25.9% | 0.00% | – |
| Q3 2020 | $167,000 | -1.2% | 167,269 | -1.8% | 0.00% | – |
| Q2 2020 | $169,000 | +15.0% | 170,315 | +15.5% | 0.00% | – |
| Q1 2020 | $147,000 | -27.9% | 147,460 | -27.7% | 0.00% | – |
| Q4 2019 | $204,000 | +15.3% | 203,817 | +14.5% | 0.00% | – |
| Q3 2019 | $177,000 | -14.5% | 178,054 | -14.6% | 0.00% | -100.0% |
| Q2 2019 | $207,000 | +6.2% | 208,450 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $195,000 | -12.9% | 196,504 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $224,000 | -2.2% | 222,843 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $229,000 | +5.0% | 228,450 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | +1.4% | 216,665 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $215,000 | +10.3% | 214,763 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $195,000 | +680.0% | 193,360 | +668.6% | 0.00% | – |
| Q3 2017 | $25,000 | 0.0% | 25,156 | -1.2% | 0.00% | – |
| Q2 2017 | $25,000 | – | 25,453 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 44,075,000 | $44,115,000 | 13.02% |
| PIPER SANDLER & CO. | 13,921,000 | $13,921,000 | 10.53% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 16,268,000 | $16,268,000 | 5.34% |
| EPIQ PARTNERS, LLC | 1,400,000 | $1,408,000 | 0.76% |
| Seelaus Asset Management LLC | 1,102,000 | $1,109,000 | 0.66% |
| GLAZER CAPITAL, LLC | 19,532,000 | $19,532,000 | 0.55% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,225,000 | $2,225,000 | 0.33% |
| Cutler Capital Management, LLC | 869,000 | $869,000 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,142,000 | $17,227,000 | 0.18% |
| Sculati Wealth Management, LLC | 200,000 | $201,000 | 0.10% |