BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.500% 3/1
Principal, excl. options Q1 2024
184 M
Holdings value Q1 2024
$167 M
Value change Q1 2024
-$8.54 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
16
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09257WAE0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $184 M $167 M -$8.54 M $0.90 45
2023 Q4 $195 M $450 M +$87.4 M $0.91 41
2023 Q3 $205 M $359 M +$176 M $0.89 49
2023 Q2 $179 M $153 M -$19 M $0.86 42
2023 Q1 $231 M $184 M -$22.1 M $0.79 43
2022 Q4 $257 M $225 M -$3.97 M $0.86 39
2022 Q3 $266 M $308 M +$18.7 M $0.85 36
2022 Q2 $239 M $307 M -$25.6 M $0.91 37
2022 Q1 $253 M $353 M +$353 M $0.99 38