Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,509,170 |
235,712 |
-4.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,526,208 |
245,856 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,637,575 |
240,913 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,595,400 |
229,770 |
-2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,083,794 |
234,566 |
-9.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,917,753 |
258,693 |
+7.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,196,373 |
240,894 |
-8.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,246,504 |
263,511 |
-16.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,670,846 |
313,627 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,676,293 |
306,956 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,962,464 |
334,573 |
+10.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,416,885 |
303,467 |
+0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,395,922 |
302,122 |
-28.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,795,494 |
419,687 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,339,249 |
409,803 |
+23.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,534,888 |
331,390 |
+25.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,071,432 |
263,600 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,608,622 |
250,944 |
-27.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,041,721 |
346,244 |
+5.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,167,256 |
327,976 |
-8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,842,222 |
357,509 |
+13.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,928,722 |
315,372 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,466,767 |
309,953 |
+34.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,301,964 |
231,040 |
—
|
Shares |
Sole |
2020-05-14 |