BXMT BLACKSTONE MTG TR INC

Ownership history in Advisory Services Network, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKSTONE MTG TR INC (BXMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2016 Q3)
Avg. % of fund
0.01%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,494 -6,652 -72.7% 0.00% $46K $17.97
2023 Q4 REDUCED 9,146 -8,782 -49.0% 0.00% $195K $17.15
2023 Q3 ADDED 17,928 +1,381 +8.3% 0.01% $390K $17.06
2023 Q2 ADDED 16,547 +1,442 +9.5% 0.01% $344K $15.86
2023 Q1 ADDED 15,105 +706 +4.9% 0.01% $270K $13.20
2022 Q4 ADDED 14,399 +3,179 +28.3% 0.01% $305K $15.11
2022 Q3 ADDED 11,220 +219 +2.0% 0.01% $262K $16.18
2022 Q2 ADDED 11,001 +1,002 +10.0% 0.01% $304K $18.72
2022 Q1 ADDED 9,999 +2,192 +28.1% 0.01% $318K $21.05
2021 Q4 ADDED 7,807 +932 +13.6% 0.01% $239K $19.89
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BXMT price (monthly, adj. close)
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