BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1

Historical Institutional Holders from Q1 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 5.500% 3/1
Principal, excl. options Q4 2024
145M
Holdings value Q4 2024
$140M
Value change Q4 2024
+$4.78M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
47
Number of buys Q4 2024
16
Number of sells Q4 2024
-16
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $145M $140M +$4.78M $0.96 47
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