BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP: 09257WAE0
Type / Class: Debt / NOTE 5.500% 3/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 145M
Holdings value: $140M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 47
Number of buys: 15
Number of sells: -15
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$221K	$214K	+$68.2K	$0.97	5
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	-$8.54M	$0.90	46
2023 Q4	$201M	$456M	+$87.4M	$0.91	42
2023 Q3	$205M	$359M	+$176M	$0.89	49
2023 Q2	$208M	$177M	-$19M	$0.86	43
2023 Q1	$231M	$184M	-$22.1M	$0.79	43
2022 Q4	$257M	$225M	-$3.97M	$0.86	39
2022 Q3	$266M	$308M	+$18.7M	$0.85	36
2022 Q2	$239M	$307M	-$25.6M	$0.91	37
2022 Q1	$253M	$353M	+$353M	$0.99	38