BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 38 filers reported holding BLACKSTONE MTG TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,769,000 | +3.1% | 7,769,000 | +3.6% | 0.00% | 0.0% |
Q4 2021 | $7,533,000 | +12.6% | 7,496,000 | +13.3% | 0.00% | 0.0% |
Q3 2021 | $6,688,000 | -7.8% | 6,614,000 | -7.3% | 0.00% | 0.0% |
Q2 2021 | $7,253,000 | +16.9% | 7,136,000 | +17.6% | 0.00% | 0.0% |
Q1 2021 | $6,203,000 | +8.7% | 6,070,000 | +5.1% | 0.00% | 0.0% |
Q4 2020 | $5,708,000 | +388.7% | 5,773,000 | +372.8% | 0.00% | – |
Q3 2020 | $1,168,000 | +53.7% | 1,221,000 | +48.7% | 0.00% | – |
Q2 2020 | $760,000 | +189.0% | 821,000 | +142.9% | 0.00% | – |
Q1 2020 | $263,000 | -34.7% | 338,000 | -11.5% | 0.00% | – |
Q4 2019 | $403,000 | +158.3% | 382,000 | +154.7% | 0.00% | – |
Q3 2019 | $156,000 | -3.7% | 150,000 | -5.1% | 0.00% | – |
Q2 2019 | $162,000 | -19.8% | 158,000 | -21.8% | 0.00% | – |
Q1 2019 | $202,000 | -88.0% | 202,000 | -88.4% | 0.00% | -100.0% |
Q4 2018 | $1,681,000 | +23914.3% | 1,736,000 | +24700.0% | 0.00% | – |
Q3 2018 | $7,000 | -82.1% | 7,000 | -82.5% | 0.00% | – |
Q2 2018 | $39,000 | +56.0% | 40,000 | +60.0% | 0.00% | – |
Q4 2017 | $25,000 | -84.7% | 25,000 | -84.7% | 0.00% | – |
Q3 2017 | $163,000 | -73.1% | 163,000 | -72.6% | 0.00% | – |
Q2 2017 | $605,000 | – | 595,000 | – | 0.00% | – |
Download |
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% |