Blackstone Mortgage Trust In shares owned by Advent Capital Management
Quarter-by-quarter ownership of Blackstone Mortgage Trust In shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Blackstone Mortgage Trust In
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All positions including Blackstone Mortgage Trust In held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mortgage Trust In by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 6.4M | 0.99 |
| 2025-06-30 | $6.2M | 6.4M | 0.98 |
| 2025-03-31 | $6.2M | 6.4M | 0.97 |
| 2024-12-31 | $6.2M | 6.4M | 0.97 |
| 2024-09-30 | $6.1M | 6.4M | 0.95 |
| 2024-06-30 | $5.9M | 6.4M | 0.92 |
| 2024-03-31 | $5.8M | 6.4M | 0.91 |
| 2023-12-31 | $5.8M | 6.4M | 0.91 |
| 2023-09-30 | $7.5M | 8.4M | 0.89 |
| 2023-06-30 | $7.2M | 8.4M | 0.86 |
| 2023-03-31 | $6.7M | 8.4M | 0.79 |
| 2022-12-31 | $15M | 17M | 0.86 |
| 2022-09-30 | $14M | 17M | 0.85 |
| 2022-06-30 | $6.3M | 6.9M | 0.91 |
| 2022-03-31 | $11M | 12M | 0.99 |