Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,182,733 |
114,100 |
-79.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,406,125 |
543,969 |
+152.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,122,515 |
215,500 |
-1.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,039,154 |
219,400 |
+51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,667,609 |
144,900 |
+136.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,128,569 |
61,302 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,134,517 |
58,936 |
-56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,633,400 |
136,800 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,719,100 |
193,200 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,914,400 |
245,720 |
+384.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,014,000 |
50,700 |
-76.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,288,000 |
214,400 |
+223.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,152,542 |
66,200 |
+133.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$494,444 |
28,400 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,500,097 |
86,163 |
+11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,467,572 |
77,200 |
+80.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$815,529 |
42,900 |
-85.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,502,006 |
289,427 |
+52.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,313,806 |
190,230 |
+285.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$981,681 |
49,306 |
-82.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,049,442 |
284,412 |
+930.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$600,169 |
27,594 |
-53.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,223,419 |
58,790 |
+32.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$941,301 |
44,464 |
+367.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$222,126 |
9,517 |
-94.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$5,251,708 |
165,200 |
+362.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,134,903 |
35,700 |
+198.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$366,276 |
11,962 |
-78.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,739,216 |
56,800 |
-63.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,758,348 |
155,400 |
+434.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$881,311 |
29,067 |
-65.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,516,560 |
83,000 |
-33.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,753,616 |
123,800 |
+32.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,984,904 |
93,600 |
+79.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,662,457 |
52,131 |
-36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,627,736 |
82,400 |
+44.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,767,000 |
57,000 |
+14.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,550,000 |
50,000 |
-58.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,772,204 |
121,684 |
+201.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,112,542 |
40,412 |
-37.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,764,673 |
64,100 |
-46.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,276,070 |
119,000 |
+154.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,027,602 |
46,773 |
+75.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$586,599 |
26,700 |
-80.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,016,481 |
137,300 |
+0.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,290,694 |
136,600 |
+829.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$354,123 |
14,700 |
-69.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$886,442 |
47,607 |
—
|
Shares |
Defined |
2020-05-15 |
