PRICE T ROWE ASSOCIATES INC /MD/ - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 60 filers reported holding BLACKSTONE MTG TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q2 2021$6,405,000
-31.5%
6,265,000
-31.2%
0.00%0.0%
Q1 2021$9,352,000
-28.3%
9,100,000
-30.1%
0.00%0.0%
Q4 2020$13,043,000
+1.1%
13,027,000
-1.9%
0.00%0.0%
Q3 2020$12,895,000
+2.3%
13,275,000
+0.6%
0.00%
-50.0%
Q2 2020$12,611,00013,200,0000.00%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 66,245,000$70,322,0002.34%
ARISTEIA CAPITAL, L.L.C. 27,260,000$29,074,0001.92%
Empyrean Capital Partners, LP 25,000,000$26,656,0001.75%
Wellesley Asset Management 17,310$18,462,0001.48%
SSI INVESTMENT MANAGEMENT LLC 13,750,000$14,596,0000.97%
ADVENT CAPITAL MANAGEMENT /DE/ 26,165,000$27,692,0000.54%
Cutler Capital Management, LLC 1,044,000$1,108,0000.39%
&PARTNERS 300,000$318,0000.38%
HBK INVESTMENTS L P 27,537,000$29,321,0000.28%
Nicholas Investment Partners, LP 1,700,000$1,805,0000.19%
View complete list of BLACKSTONE MTG TR INC shareholders