What does CUSIP 09257WAE0 represent in this 13F holders report?

CUSIP 09257WAE0 is the security identifier for 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 used to aggregate holder disclosures.

How many institutions held 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 in Q2 2025?

46 institutional investors reported 09257WAE0 - BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 for Q2 2025. Use the holders table for investor-level position and value details.

BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1

CUSIP: 09257WAE0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Debt / NOTE 5.500% 3/1
Market price (% of par): 97.15%
Total 13F principal: $148,914,909
Principal change: +$1,567,918
Total reported market value: $145,363,970
Number of holders: 46
Value change: +$1,542,131
Number of buys: 19
Number of sells: 18

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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 09257WAE0:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 Q2 2025

As of 30 Jun 2025, 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 $148,914,909 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., Parallax Volatility Advisers, L.P., CORBYN INVESTMENT MANAGEMENT INC/MD, LORD, ABBETT & CO. LLC, VICTORY CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, TWO SIGMA INVESTMENTS, LP, BlackRock, Inc., ADVENT CAPITAL MANAGEMENT /DE/, and STANSBERRY ASSET MANAGEMENT, LLC. This page lists 46 institutional bondholders reporting positions for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

-4

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 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.