Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,374,453 |
176,396 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,598,563 |
195,468 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,534,896 |
183,631 |
-2.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,777,080 |
188,854 |
-45.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,010,331 |
345,223 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,371,770 |
335,180 |
+84.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,164,793 |
181,676 |
-32.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,371,994 |
269,814 |
-24.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,616,211 |
358,073 |
+27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,127,843 |
281,740 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,148,711 |
343,523 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,934,318 |
332,455 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,910,774 |
326,442 |
+1353.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$524,052 |
22,453 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,959,058 |
251,502 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,391,192 |
263,957 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,376,529 |
273,564 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,276,800 |
240,000 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,299,302 |
228,890 |
-10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,922,670 |
255,570 |
-74.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,312,595 |
992,103 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,365,825 |
972,500 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,207,221 |
963,355 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,502,545 |
993,692 |
—
|
Shares |
Defined |
2020-06-16 |
