BLACKSTONE MTG TR INC's ticker is and the CUSIP is 09257WAB6. A total of 46 filers reported holding BLACKSTONE MTG TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,370,000 | +106.8% | 3,000,000 | +172.7% | 0.00% | +100.0% |
| Q2 2019 | $1,146,000 | +3.4% | 1,100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,108,000 | +3.6% | 1,100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,070,000 | -64.2% | 1,100,000 | -63.3% | 0.00% | 0.0% |
| Q3 2018 | $2,992,000 | +1.7% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,941,000 | +99.7% | 3,000,000 | +100.0% | 0.00% | 0.0% |
| Q1 2018 | $1,473,000 | -3.2% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,521,000 | – | 1,500,000 | – | 0.00% | – |
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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% |