Blackstone Mortgage TR (bxmt 5.5 03/15/27)
13F holders, Q1 2024 (March 31)8holders
$0.90avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Blackstone Mortgage TR (bxmt 5.5 03/15/27) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($6.4M), Income Research & Management ($5.4M) and Basso Capital Management, L.P. ($516K).
- Company
- Blackstone Mortgage TR (bxmt 5.5 03/15/27)
- CUSIP
- 09257WAE0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $197K |
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.9% | 7,078,000 | $6.4M |
| Income Research & Management | 3.64% | No change | 6,000,000 | $5.4M |
| Basso Capital Management, L.P. | 0.49% | No change | 575,000 | $516K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $272K |
| Northside Capital Management, LLC | 0.00% | No change | 28,000 | $25K |
| Lanark Financial, Inc. | 0.00% | Reduce -48.6% | 19,000 | $17K |
| Stonegate Investment Group, LLC | 0.00% | No change | 11,000 | $10K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -3.8% | 3,115 | $3K |
"% of holder's portfolio" is BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)'s weight in each manager's 13F, not the share of Blackstone Mortgage TR (bxmt 5.5 03/15/27) the manager owns.