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Blackstone Mortgage Trust In shares owned by Zazove Associates

Quarter-by-quarter ownership of Blackstone Mortgage Trust In shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Blackstone Mortgage Trust In

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All positions including Blackstone Mortgage Trust In held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackstone Mortgage Trust In by Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $381k 385k 0.99
2025-06-30 $378k 385k 0.98

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

Top funds holding Blackstone Mortgage Trust In

Parallax Volatility Advisers
Graham Capital Management
Corbyn Investment Management
Lord, Abbett & Co
Thrivent Financial for Lutherans
BlackRock
Oaktree Capital Management
Advent Capital Management
Russell Investments
Aviva
SSI Investment Management
Victory Capital Management
Schroder Investment Management Group
Palisade Capital Management
Westwood Holdings

View all funds holding Blackstone Mortgage Trust In