Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,748,334 |
1,555,062 |
-49.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,739,710 |
3,082,005 |
+29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,707,526 |
2,374,417 |
+33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,474,480 |
1,773,724 |
-14.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,038,437 |
2,069,985 |
+89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,766,523 |
1,092,400 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,881,327 |
1,083,888 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,510,583 |
1,180,843 |
+25.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,074,114 |
943,776 |
+4618.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$425,400 |
20,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$435,000 |
20,000 |
-97.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,381,685 |
891,112 |
+0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,378,704 |
883,167 |
+55.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,113,184 |
566,565 |
+588.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,469,055 |
82,300 |
-83.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,275,557 |
485,383 |
+68.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,714,101 |
287,665 |
+438.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,477,578 |
53,400 |
-78.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,018,744 |
253,659 |
+805.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$890,120 |
28,000 |
-90.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,744,968 |
306,542 |
+837.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,001,274 |
32,700 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,972,567 |
488,980 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,567,882 |
414,508 |
+566.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,885,904 |
62,200 |
-85.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,651,279 |
428,074 |
+756.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,550,000 |
50,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,550,000 |
50,000 |
-87.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$12,321,725 |
397,475 |
-20.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,791,538 |
500,964 |
+46.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,490,276 |
340,932 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,514,490 |
353,445 |
+40.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,687,864 |
251,765 |
—
|
Shares |
Defined |
2020-05-01 |
