SSI INVESTMENT MANAGEMENT LLC - BLACKSTONE MTG TR INC ownership

BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAC4. A total of 44 filers reported holding BLACKSTONE MTG TR INC in Q2 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 Q2 2021
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 20,597,000$21,259,0001.45%
LAFFER TENGLER INVESTMENTS, INC. 2,449$2,574,859,0000.74%
CORBYN INVESTMENT MANAGEMENT INC/MD 2,092,000$2,135,0000.64%
ADVENT CAPITAL MANAGEMENT /DE/ 34,553,000$35,407,0000.60%
AMERICAN FINANCIAL GROUP INC 2,000,000$2,053,0000.56%
Western Asset Management Company, LLC 6,900,000$7,040,0000.52%
Cutler Capital Management, LLC 1,225,000$1,250,0000.46%
Shaolin Capital Management LLC 10,200,000$10,406,0000.27%
BARINGS LLC 16,000,000$16,360,0000.21%
OAKTREE CAPITAL MANAGEMENT LP 11,317,000$11,663,0000.13%
View complete list of BLACKSTONE MTG TR INC shareholders