Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,331,761 |
330,986 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,698,054 |
363,827 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,766,527 |
403,456 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,462,920 |
423,146 |
-11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,282,284 |
475,720 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,449,967 |
549,709 |
+343.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,158,529 |
123,911 |
-91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,783,568 |
1,445,684 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,458,567 |
1,384,982 |
-35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,570,512 |
2,141,173 |
+45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,632,340 |
1,472,001 |
+72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,265,301 |
855,199 |
-5.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,109,650 |
902,676 |
-44.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,228,981 |
1,637,917 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,981,535 |
1,806,344 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,886,581 |
1,789,449 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,608,893 |
1,391,538 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,080,386 |
1,354,894 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,951,938 |
1,190,089 |
-12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,981,130 |
1,354,230 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,144,605 |
1,276,593 |
+22.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,934,065 |
1,043,881 |
-20.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,513,983 |
1,308,177 |
-14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,536,006 |
1,532,546 |
—
|
Shares |
Defined |
2020-05-15 |
