Security key
09257WAE0
BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1
CUSIP: 09257WAE0
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Debt / NOTE 5.500% 3/1
- Market price (% of par)
- 90.36%
- Total 13F principal
- $187,125,115
- Principal change
- -$13,414,124
- Total reported market value
- $169,291,583
- Number of holders
- 46
- Value change
- -$12,150,490
- Number of buys
- 15
- Number of sells
- 12
Report period
Q1 2024
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 09257WAE0
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2024
As of 31 Mar 2024,
BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$187,125,115
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS LLC, VICTORY CAPITAL MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Parallax Volatility Advisers, L.P., Thrivent Financial for Lutherans, Amtrust Financial Services, Inc., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
46
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
40
Q1 2024 holders
46
Holder diff
6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.