Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,745,448 |
1,607,185 |
+36.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,675,142 |
1,177,357 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,329,457 |
1,315,816 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,776,020 |
1,438,801 |
-13.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,034,308 |
1,667,680 |
+25.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,362,742 |
1,334,179 |
+567.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,802,000 |
200,000 |
-82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,284,213 |
1,164,421 |
-20.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,148,498 |
1,464,013 |
+25.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,875,328 |
1,169,503 |
+82.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,932,027 |
640,553 |
-38.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,507,883 |
1,033,536 |
+49.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,374,636 |
693,257 |
-34.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,541,688 |
1,064,794 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,827,751 |
892,363 |
+65.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,911,556 |
538,907 |
-38.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,851,186 |
876,099 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,020,846 |
1,013,091 |
+8.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,300,627 |
933,398 |
+21.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,542,862 |
769,610 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,954,727 |
708,217 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,373,109 |
631,061 |
+23.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,239,873 |
511,601 |
-60.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,943,267 |
1,284,486 |
-28.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,425,097 |
1,795,118 |
—
|
Shares |
Defined |
2020-05-15 |