Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,918,661 |
1,354,870 |
+25.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,838,430 |
1,077,590 |
+70.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,141,973 |
630,752 |
+28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,845,660 |
492,283 |
-15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,080,457 |
579,004 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,976,825 |
524,820 |
+11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,201,960 |
470,836 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,730,653 |
488,732 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,283,107 |
483,456 |
+22.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,618,567 |
396,256 |
+83.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,505,716 |
216,517 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,358,790 |
244,190 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,047,384 |
191,185 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,654,975 |
199,442 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,978,994 |
179,942 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,899,079 |
185,564 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,671,987 |
185,238 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,199,455 |
171,486 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,241,950 |
164,376 |
+7.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,755,338 |
153,398 |
+19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,541,706 |
128,649 |
+13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,486,191 |
113,163 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,692,346 |
111,762 |
-21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,637,709 |
141,660 |
—
|
Shares |
Defined |
2020-05-15 |
