Security Name: BLACKSTONE MORTGAGE TR
Ticker: BXMT 5.5 03/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 09257WAE0

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.15B - 42 -
2024-09-30 $0.14B -11.2% 48 +14.3%
2024-12-31 $0.14B +3.5% 41 -14.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
AMTRUST FINANCIAL SERVICES, INC. $9.0M 9,286K 4.1%
CORBYN INVESTMENT MANAGEMENT INC/MD $8.8M 9,169K 3.2%
WESTERN ASSET MANAGEMENT COMPANY, LLC $1.9M 2,000K 3.1%
DELPHI FINANCIAL GROUP, INC. $1.9M 2,000K 1.0%
LAFFER TENGLER INVESTMENTS, INC. $3.0M 2K 0.6%
STANSBERRY ASSET MANAGEMENT, LLC $4.0M 4,183K 0.5%
GRAHAM CAPITAL MANAGEMENT, L.P. $24.5M 25,388K 0.4%
DIGITALBRIDGE GROUP, INC. $4.4M 4,500K 0.3%
SSI INVESTMENT MANAGEMENT LLC $3.6M 3,767K 0.3%
ADVENT CAPITAL MANAGEMENT /DE/ $6.2M 6,398K 0.1%
SEELAUS ASSET MANAGEMENT LLC $0.1M 150K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $4.9M 5,025K 0.1%
SCULATI WEALTH MANAGEMENT, LLC $0.2M 200K 0.1%
LEFT BRAIN WEALTH MANAGEMENT, LLC $0.2M 220K 0.1%
LORD, ABBETT & CO. LLC $8.0M 8,307K 0.0%
PARALLAX VOLATILITY ADVISERS, L.P. $14.4M 15,000K 0.0%
VICTORY CAPITAL MANAGEMENT INC $11.6M 11,980K 0.0%
TWO SIGMA INVESTMENTS, LP $3.4M 3,500K 0.0%
PALISADE CAPITAL MANAGEMENT, LP $0.5M 569K 0.0%
AVIVA PLC $4.3M 4,500K 0.0%
THRIVENT FINANCIAL FOR LUTHERANS $5.5M 5,723K 0.0%
WEALTHSPIRE ADVISORS, LLC $0.0M 48K 0.0%
LAZARD ASSET MANAGEMENT LLC $0.5M 500K 0.0%
MORGAN STANLEY $2.6M 2,710K 0.0%
BOKF, NA $0.0M 25K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
TWO 6.25 01/15/26 TRACE TWO HARBORS INV CORP 0.053 2 38
AMZN US AMAZON.COM INC 0.001 2 3975
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us