Blackstone Mtg Tr shares owned by Claybrook Capital
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Blackstone Mtg Tr
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All positions including Blackstone Mtg Tr held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 53k | 21.75 |
| 2023-06-30 | $1.1M | 53k | 20.81 |
| 2023-03-31 | $875k | 49k | 17.85 |
| 2022-12-31 | $592k | 28k | 21.17 |
| 2022-09-30 | $652k | 28k | 23.33 |
| 2022-06-30 | $773k | 28k | 27.66 |
| 2022-03-31 | $888k | 28k | 31.78 |
| 2021-12-31 | $856k | 28k | 30.63 |
| 2021-09-30 | $847k | 28k | 30.31 |
| 2021-03-31 | $866k | 28k | 30.99 |
| 2020-12-31 | $718k | 26k | 27.52 |
| 2020-09-30 | $291k | 13k | 21.96 |
| 2020-06-30 | $263k | 11k | 24.13 |