Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,899,009 |
1,144,747 |
+128.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,215,657 |
500,579 |
+664.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,259,912 |
65,450 |
-93.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,952,580 |
997,629 |
+1248.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,287,730 |
73,965 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,954,108 |
997,060 |
+1068.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,485,891 |
85,298 |
-85.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,518,092 |
578,508 |
+16880.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$72,466 |
3,407 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$77,380,819 |
3,557,739 |
+16.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,741,671 |
3,063,031 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,128,461 |
3,032,407 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,632,287 |
2,675,120 |
-33.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,465,984 |
4,047,386 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,088,696 |
4,087,051 |
+7.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$120,396,229 |
3,787,236 |
+21.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$95,686,152 |
3,124,956 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,548,600 |
3,085,376 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,056,817 |
2,823,983 |
+7.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$81,805,900 |
2,638,900 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,747,583 |
2,715,132 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,357,234 |
2,383,124 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,327,262 |
2,421,223 |
+18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,943,184 |
2,037,765 |
—
|
Shares |
Defined |
2020-05-26 |
