BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 30 filers reported holding BLACKSTONE MTG TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $313,038 | +30.4% | 317,000 | +29.9% | 0.00% | – |
| Q3 2022 | $240,000 | +8.1% | 244,000 | +8.0% | 0.00% | – |
| Q2 2022 | $222,000 | +318.9% | 226,000 | +334.6% | 0.00% | – |
| Q1 2022 | $53,000 | +89.3% | 52,000 | +92.6% | 0.00% | – |
| Q4 2021 | $28,000 | +300.0% | 27,000 | +285.7% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | -95.9% | 7,000 | -95.8% | 0.00% | – |
| Q1 2021 | $169,000 | +2314.3% | 165,000 | +2257.1% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -95.4% | 7,000 | -95.8% | 0.00% | – |
| Q2 2020 | $151,000 | +1272.7% | 165,000 | +1078.6% | 0.00% | – |
| Q1 2020 | $11,000 | -92.7% | 14,000 | -90.3% | 0.00% | – |
| Q3 2019 | $151,000 | +41.1% | 145,000 | +38.1% | 0.00% | – |
| Q2 2019 | $107,000 | -63.7% | 105,000 | -64.4% | 0.00% | – |
| Q1 2019 | $295,000 | +96.7% | 295,000 | +90.3% | 0.00% | – |
| Q4 2018 | $150,000 | +78.6% | 155,000 | +82.4% | 0.00% | – |
| Q3 2018 | $84,000 | -60.0% | 85,000 | -60.6% | 0.00% | – |
| Q2 2018 | $210,000 | -89.0% | 216,000 | -88.9% | 0.00% | -100.0% |
| Q1 2018 | $1,912,000 | – | 1,943,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 26,427,000 | $25,282,000 | 2.99% |
| Shaolin Capital Management LLC | 38,900,000 | $37,082,000 | 2.85% |
| Bain Capital Credit, LP | 9,508 | $9,125,000 | 2.63% |
| AMERICAN FINANCIAL GROUP INC | 10,000,000 | $9,567,000 | 1.32% |
| Cutler Capital Management, LLC | 1,365,000 | $1,339,000 | 0.73% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,119,000 | $12,573,000 | 0.28% |
| Western Asset Management Company, LLC | 3,389,000 | $3,304,000 | 0.27% |
| AQR Arbitrage LLC | 7,525,000 | $7,165,000 | 0.26% |
| SSI INVESTMENT MANAGEMENT LLC | 2,150,000 | $2,025,000 | 0.18% |
| Sculati Wealth Management, LLC | 235,000 | $225,000 | 0.17% |