BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1

CUSIP: 09257WAE0

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 5.500% 3/1
Market price (% of par)
85.8%
Total 13F principal
$256,502,758
Principal change
-$9,601,029
Total reported market value
$220,347,839
Number of holders
38
Value change
-$8,386,121
Number of buys
15
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 09257WAE0?
CUSIP 09257WAE0 identifies 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 as of Q4 2022

As of 31 Dec 2022, BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $256,502,758 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC. This page lists 38 institutional bondholders reporting positions for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
35
Q4 2022 holders
38
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .