Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,637,826 |
451,533 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,786,043 |
477,243 |
-6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,788,644 |
508,501 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,272,740 |
513,637 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,350,841 |
537,096 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,241,618 |
538,749 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,869,771 |
566,577 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,428,738 |
574,020 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,282,233 |
577,444 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,725,664 |
585,088 |
+87.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,502,022 |
312,447 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,738,864 |
321,505 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,499,465 |
307,013 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,935,504 |
297,151 |
+11.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,400,507 |
267,456 |
+21.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,985,788 |
219,748 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,863,411 |
224,148 |
+6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,383,876 |
210,550 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,578,907 |
206,300 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,718,320 |
216,720 |
-9.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,623,167 |
240,580 |
+14.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,608,383 |
209,758 |
-29.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,181,758 |
298,122 |
+22.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,542,665 |
243,967 |
—
|
Shares |
Sole |
2020-05-06 |