Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,589,968 |
9,283,323 |
+7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$158,353,467 |
8,601,492 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,578,721 |
8,601,492 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$172,029,840 |
8,601,492 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$149,751,975 |
8,601,492 |
+8.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$151,109,634 |
7,948,955 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$138,470,796 |
7,948,955 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$158,263,694 |
7,948,955 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$169,074,272 |
7,948,955 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$157,950,109 |
7,262,074 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,123,759 |
7,262,074 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$129,628,020 |
7,262,074 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$153,738,106 |
7,262,074 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$154,761,681 |
6,630,749 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$183,472,824 |
6,630,749 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$210,791,510 |
6,630,749 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$203,033,534 |
6,630,749 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$182,553,051 |
6,020,879 |
+13.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-06-30 |
$169,684,075 |
5,320,918 |
-24.8%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$219,443,575 |
7,078,825 |
0.0%
|
Shares |
Sole |
2021-05-19 |
| 2020-12-31 |
$194,880,052 |
7,078,825 |
+1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$152,699,079 |
6,950,345 |
+1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$164,531,423 |
6,829,864 |
+17.3%
|
Shares |
Sole |
2020-08-18 |
| 2020-03-31 |
$108,381,322 |
5,820,694 |
—
|
Shares |
Sole |
2020-05-15 |
