Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,752,703 |
6,050,847 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$113,349,173 |
6,156,935 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,697,998 |
6,373,922 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,926,720 |
6,596,336 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,854,130 |
6,884,212 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,144,807 |
6,583,104 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,804,698 |
6,590,396 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,555,384 |
6,657,729 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,510,416 |
6,653,052 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,689,809 |
6,514,474 |
+72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,807,678 |
3,787,010 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,373,539 |
3,774,428 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,360,006 |
3,512,518 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$81,293,220 |
3,483,000 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,636,601 |
3,420,188 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,703,062 |
3,230,672 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,836,037 |
3,129,851 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,262,431 |
2,845,067 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,950,872 |
2,789,303 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,865,201 |
2,673,071 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$77,201,966 |
2,804,285 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,010,588 |
2,822,512 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$71,445,567 |
2,965,777 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,792,744 |
2,996,388 |
—
|
Shares |
Defined |
2020-06-19 |
