Ownership history in Caption Management, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Caption Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 20,000 | — | 0% | 0.00% | $368K | $17.97 |
| 2025 Q2 | UNCHANGED | 20,000 | — | 0% | 0.00% | $385K | $18.32 |
| 2025 Q1 | REDUCED | 20,000 | -21,300 | -51.6% | 0.00% | $400K | $18.58 |
| 2024 Q4 | REDUCED | 41,300 | -22,500 | -35.3% | 0.01% | $719K | $15.79 |
| 2024 Q3 | ADDED | 63,800 | +32,300 | +102.5% | 0.02% | $1.2M | $16.79 |
| 2024 Q3 | ADDED | 31,500 | +9,000 | +40.0% | 0.01% | $599K | $16.79 |
| 2024 Q2 | REDUCED | 22,500 | -7,000 | -23.7% | 0.01% | $392K | $15.01 |
| 2024 Q2 | REDUCED | 29,500 | -11,800 | -28.6% | 0.01% | $514K | $15.01 |
| 2024 Q1 | ADDED | 41,300 | +38,300 | +1276.7% | 0.01% | $822K | $16.56 |
| 2023 Q4 | REDUCED | 3,000 | -191,400 | -98.5% | 0.00% | $64K | $17.15 |
As of 2025 Q4 — sorted by position size