Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,223,486 |
952,613 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,933,192 |
865,464 |
+9.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,282,190 |
793,880 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,575,020 |
778,751 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,081,556 |
808,820 |
-1.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$15,663,004 |
823,935 |
+4.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$13,683,392 |
785,499 |
+21.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$12,849,854 |
645,397 |
+10.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$12,404,983 |
583,215 |
+20.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$10,546,161 |
484,881 |
-6.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,772,462 |
517,658 |
+17.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,843,807 |
439,429 |
+13.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$8,169,037 |
385,878 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,597,571 |
411,207 |
-0.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$11,406,542 |
412,235 |
-11.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$14,765,405 |
464,467 |
-16.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$17,074,385 |
557,622 |
+14.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$14,743,372 |
486,259 |
-8.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$17,024,093 |
533,838 |
+3.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$15,969,216 |
515,136 |
+20.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,815,518 |
429,187 |
+11.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,458,208 |
384,989 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,555,780 |
438,181 |
+59.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,122,529 |
275,109 |
—
|
Shares |
Sole |
2020-05-12 |
