Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,649,505 |
138,500 |
-15.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,010,035 |
163,500 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,147,375 |
163,500 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,270,000 |
163,500 |
-18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,482,000 |
200,000 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,897,050 |
205,000 |
-13.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,137,250 |
237,500 |
+30.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,633,575 |
182,500 |
-3.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,034,217 |
189,667 |
+4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,962,132 |
182,167 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,234,814 |
203,499 |
-5.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,855,600 |
216,000 |
+36.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,355,445 |
158,500 |
+11.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,325,950 |
142,500 |
+131.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,701,705 |
61,500 |
+7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,827,925 |
57,500 |
+15.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,531,000 |
50,000 |
+16.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,303,760 |
43,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,371,270 |
43,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,333,000 |
43,000 |
+72.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$688,250 |
25,000 |
—
|
Shares |
Sole |
2021-02-05 |
