BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAA8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,239,000 | +0.7% | 3,711,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $4,211,000 | -37.2% | 3,711,000 | -35.0% | 0.00% | 0.0% |
| Q4 2017 | $6,703,000 | +2.8% | 5,711,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,521,000 | -1.3% | 5,711,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,610,000 | +1.0% | 5,711,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,543,000 | +2.7% | 5,711,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,368,000 | -13.6% | 5,711,000 | -14.9% | 0.00% | -33.3% |
| Q3 2016 | $7,374,000 | +3.5% | 6,711,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,122,000 | +1.7% | 6,711,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,005,000 | -21.0% | 6,711,000 | -23.0% | 0.00% | -25.0% |
| Q4 2015 | $8,863,000 | -2.9% | 8,711,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $9,130,000 | +0.6% | 8,711,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,076,000 | +0.1% | 8,711,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,065,000 | -19.6% | 8,711,000 | -18.7% | 0.00% | 0.0% |
| Q4 2014 | $11,273,000 | -22.7% | 10,711,000 | -23.0% | 0.00% | -33.3% |
| Q3 2014 | $14,580,000 | -8.5% | 13,919,000 | -3.8% | 0.01% | 0.0% |
| Q2 2014 | $15,926,000 | -5.0% | 14,470,000 | -3.5% | 0.01% | -14.3% |
| Q1 2014 | $16,763,000 | – | 15,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 5,878,000 | $6,804,000 | 0.89% |
| WHITEBOX ADVISORS LLC | 14,300,000 | $16,552,000 | 0.67% |
| Graham Capital Management, L.P. | 16,332,000 | $18,913,000 | 0.50% |
| SSI INVESTMENT MANAGEMENT LLC | 4,132,000 | $4,785,000 | 0.42% |
| ANGELO GORDON & CO., L.P. | 6,000,000 | $6,945,000 | 0.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $11,600,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,400,000 | $3,940,000 | 0.15% |
| BlueCrest Capital Management Ltd | 1,160,000 | $1,347,000 | 0.05% |
| Citadel Advisors | 32,514,000 | $37,728,000 | 0.03% |
| PUTNAM INVESTMENTS LLC | 8,843,000 | $10,236,000 | 0.02% |