Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,434,830 |
806,839 |
+813.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,689,179 |
88,300 |
-76.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,866,837 |
372,995 |
+266.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,874,138 |
101,800 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,625,603 |
88,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,699,775 |
88,300 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,959,650 |
101,800 |
-80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,831,706 |
510,738 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,566,900 |
528,345 |
+498.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,766,000 |
88,300 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,537,303 |
88,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,678,583 |
88,300 |
+161.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$588,517 |
33,784 |
-44.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,324,575 |
60,900 |
-45.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,307,829 |
110,900 |
+741.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$274,421 |
13,187 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,267,350 |
71,000 |
+52.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$832,791 |
46,655 |
+80.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$462,315 |
25,900 |
-63.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,503,070 |
71,000 |
-79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,447,563 |
351,798 |
+30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,290,993 |
269,537 |
+132.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,213,317 |
116,130 |
+503.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$612,243 |
19,259 |
+183.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,216 |
6,800 |
-29.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$295,972 |
9,666 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,040 |
9,500 |
+39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$206,176 |
6,800 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$255,120 |
8,000 |
+23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$201,500 |
6,500 |
-95.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$2,706,100 |
145,333 |
—
|
Shares |
Defined |
2020-05-15 |
