Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,148,382 |
321,400 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,817,560 |
316,000 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,996,375 |
311,500 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,368,000 |
318,400 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,647,804 |
324,400 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,119,319 |
321,900 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,654,532 |
324,600 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,422,966 |
322,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,861,702 |
322,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,825,650 |
359,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,414,603 |
356,300 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,254,640 |
350,400 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,271,119 |
390,700 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,953,224 |
383,600 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,439,891 |
377,300 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,953,040 |
376,000 |
+22.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,412,588 |
307,400 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,359,784 |
308,700 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,818,931 |
307,900 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,836,300 |
317,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,644,420 |
314,000 |
+7.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,402,058 |
291,400 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,913,830 |
287,000 |
+16.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,606,588 |
247,400 |
—
|
Shares |
Sole |
2020-05-08 |
