Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,531,117 |
1,752,803 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,018,596 |
1,902,151 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,696,849 |
1,906,330 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,785,000 |
2,039,250 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,713,113 |
2,051,299 |
-2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$39,796,558 |
2,093,454 |
-21.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$46,149,132 |
2,649,204 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,211,863 |
2,622,394 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,275,857 |
2,269,669 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,259,726 |
2,218,838 |
+22.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,626,892 |
1,808,116 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,286,907 |
1,752,768 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,578,082 |
1,775,063 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,179,272 |
1,721,477 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,939,691 |
2,021,673 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,226,029 |
1,957,409 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,342,638 |
2,003,352 |
+2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,168,994 |
1,951,484 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,247,155 |
1,857,860 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,277,615 |
1,847,665 |
-18.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$62,521,951 |
2,271,048 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$51,058,873 |
2,324,027 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,480,113 |
2,427,568 |
+3.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,767,036 |
2,350,539 |
—
|
Shares |
Defined |
2020-05-14 |
