SSI INVESTMENT MANAGEMENT LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 35 filers reported holding BLACKSTONE MTG TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of BLACKSTONE MTG TR INC
ValueSharesWeighting
Q4 2022$3,432,189
+26.5%
3,500,000
+32.1%
0.22%
+11.2%
Q1 2021$2,713,000
+2.8%
2,650,0000.0%0.20%
+4.3%
Q4 2020$2,638,000
+30.3%
2,650,000
+23.3%
0.19%
+7.4%
Q3 2020$2,025,000
+11.3%
2,150,000
+7.5%
0.18%
+10.1%
Q2 2020$1,819,000
-12.6%
2,000,0000.0%0.16%
+2.6%
Q2 2019$2,082,000
-20.5%
2,000,000
-23.1%
0.16%
-29.2%
Q1 2019$2,620,000
-13.0%
2,600,000
-16.1%
0.22%
-22.3%
Q4 2018$3,013,000
+1.0%
3,100,000
+3.3%
0.28%
+22.6%
Q3 2018$2,982,000
+104.4%
3,000,000
+100.0%
0.23%
+93.3%
Q2 2018$1,459,000
-0.7%
1,500,0000.0%0.12%0.0%
Q1 2018$1,469,0001,500,0000.12%
Other shareholders
BLACKSTONE MTG TR INC shareholders Q1 2021
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 26,427,000$25,282,0002.99%
Shaolin Capital Management LLC 38,900,000$37,082,0002.85%
Bain Capital Credit, LP 9,508$9,125,0002.63%
AMERICAN FINANCIAL GROUP INC 10,000,000$9,567,0001.32%
Cutler Capital Management, LLC 1,365,000$1,339,0000.73%
ADVENT CAPITAL MANAGEMENT /DE/ 13,119,000$12,573,0000.28%
Western Asset Management Company, LLC 3,389,000$3,304,0000.27%
AQR Arbitrage LLC 7,525,000$7,165,0000.26%
SSI INVESTMENT MANAGEMENT LLC 2,150,000$2,025,0000.18%
Sculati Wealth Management, LLC 235,000$225,0000.17%
View complete list of BLACKSTONE MTG TR INC shareholders