BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.500% 3/1
Principal, excl. options Q3 2024
140M
Holdings value Q3 2024
$133M
Value change Q3 2024
-$25.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
47
Number of buys Q3 2024
17
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $140M $133M -$25.1M $0.95 47
2024 Q2 $166M $150M -$18.8M $0.90 41
2024 Q1 $187M $169M -$12.2M $0.90 46
2023 Q4 $198M $179M -$4.6M $0.91 40
2023 Q3 $203M $180M -$3.35M $0.89 48
2023 Q2 $208M $177M -$19M $0.86 43
2023 Q1 $231M $184M -$22.1M $0.79 42
2022 Q4 $257M $220M -$8.39M $0.86 38
2022 Q3 $265M $226M +$21.8M $0.86 35
2022 Q2 $237M $216M -$28.1M $0.91 37
2022 Q1 $251M $257M +$257M $0.99 39