Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,238,574 |
1,998,880 |
+11.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$34,607,611 |
1,797,798 |
-12.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$35,661,651 |
2,048,343 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,939,000 |
2,048,343 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$32,794,979 |
1,882,605 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,482,665 |
1,882,605 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$38,747,197 |
1,821,683 |
+58.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$25,050,888 |
1,151,765 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,164,547 |
1,113,145 |
-9.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$21,854,058 |
1,224,317 |
+81.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,267,881 |
673,967 |
-55.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,464,919 |
1,519,491 |
+6.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,477,812 |
1,426,737 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$45,718,915 |
1,438,154 |
+3.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$42,327,387 |
1,396,022 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,390,764 |
1,297,923 |
-7.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,289,454 |
1,396,434 |
-14.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,052,088 |
1,640,969 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,091,397 |
1,664,234 |
+15.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$26,849,257 |
1,441,958 |
—
|
Shares |
Sole |
2021-05-07 |
