Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,637,856 |
190,165 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,571,079 |
193,975 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,726,338 |
193,576 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,107,600 |
205,380 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,575,665 |
205,380 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,011,186 |
211,004 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,184,649 |
240,221 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,313,003 |
216,625 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,558,224 |
214,303 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,536,375 |
208,569 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,057,721 |
194,989 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,480,553 |
194,989 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,127,917 |
194,989 |
+2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,421,692 |
189,447 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,051,158 |
182,550 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,739,684 |
180,550 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,356,969 |
174,950 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,304,484 |
174,950 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,744,983 |
180,150 |
-6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,993,850 |
193,350 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,292,559 |
192,247 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,221,535 |
192,150 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,628,893 |
192,150 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,402,283 |
182,722 |
—
|
Shares |
Defined |
2020-05-14 |
