Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,913 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,205,716 |
1,056,232 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,040,676 |
979,939 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,082,680 |
887,412 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,549,320 |
877,466 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,202,205 |
815,750 |
+21.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,816,103 |
674,177 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,728,140 |
615,852 |
+91.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,393,538 |
321,122 |
+86.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,430,493 |
172,300 |
-55.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,311,271 |
390,751 |
-19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,531,675 |
484,215 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,267,802 |
541,461 |
+8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,895,421 |
498,343 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,845,487 |
465,068 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,388,237 |
487,928 |
+18848.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,250 |
2,575 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,479,080 |
581,286 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,209,683 |
594,699 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,651,970 |
582,189 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,056,302 |
534,848 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,749,023 |
508,033 |
-21.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,772,294 |
645,561 |
+4.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,574,581 |
617,869 |
+3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,328,033 |
594,771 |
-20.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,998,590 |
751,804 |
—
|
Shares |
Defined |
2020-05-14 |
