As of 30 Sep 2025, 49 institutional investors reported holding $144,861,000 in principal (par value) of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $18,418,000 | $18,158,101 | -$156,001 | 98.52% | 6 |
| 2025 Q3 | $144,861,000 | $142,521,565 | -$3,232,786 | 98.0% | 49 |
| 2025 Q2 | $148,914,909 | $145,363,970 | +$1,542,131 | 97.15% | 46 |
| 2025 Q1 | $147,396,991 | $143,343,301 | +$2,807,171 | 97.01% | 50 |
| 2024 Q4 | $144,709,009 | $139,763,718 | +$4,778,008 | 96.25% | 47 |
| 2024 Q3 | $139,907,918 | $133,081,802 | -$25,059,169 | 94.76% | 47 |
| 2024 Q2 | $166,415,909 | $150,272,893 | -$18,753,343 | 90.0% | 41 |
| 2024 Q1 | $187,125,115 | $169,291,583 | -$12,150,490 | 90.36% | 46 |
| 2023 Q4 | $197,705,239 | $178,935,131 | -$4,596,010 | 90.75% | 40 |
| 2023 Q3 | $202,983,673 | $180,388,464 | -$3,345,453 | 88.94% | 48 |
| 2023 Q2 | $208,038,245 | $176,553,425 | -$18,971,807 | 85.69% | 43 |
| 2023 Q1 | $231,271,389 | $183,753,805 | -$22,114,746 | 79.31% | 42 |
| 2022 Q4 | $256,502,758 | $220,347,839 | -$8,386,121 | 85.8% | 38 |
| 2022 Q3 | $264,563,787 | $226,356,373 | +$21,805,261 | 85.5% | 35 |
| 2022 Q2 | $237,193,487 | $216,385,738 | -$28,120,162 | 91.15% | 37 |
| 2022 Q1 | $251,431,048 | $256,623,329 | +$256,623,329 | 98.88% | 39 |