Blackstone Mtg Tr shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Blackstone Mtg Tr
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Quarterly reported holdings in Blackstone Mtg Tr by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 62k | 18.88 |
| 2025-06-30 | $1.2M | 62k | 19.72 |
| 2025-03-31 | $1.3M | 62k | 20.47 |
| 2024-12-31 | $1.1M | 63k | 17.89 |
| 2024-09-30 | $1.2M | 64k | 19.48 |
| 2024-06-30 | $1.2M | 69k | 18.04 |
| 2024-03-31 | $1.4M | 69k | 20.53 |
| 2023-09-30 | $1.8M | 80k | 22.37 |
| 2023-06-30 | $1.7M | 77k | 21.43 |
| 2023-03-31 | $1.5M | 77k | 20.00 |
| 2022-12-31 | $1.8M | 77k | 23.33 |
| 2022-09-30 | $2.8M | 116k | 23.75 |
| 2022-06-30 | $3.3M | 116k | 28.29 |
| 2022-03-31 | $3.8M | 116k | 32.37 |
| 2021-12-31 | $3.3M | 105k | 31.25 |
| 2021-09-30 | $2.2M | 70k | 30.89 |
| 2021-06-30 | $2.2M | 68k | 32.53 |
| 2021-03-31 | $1.9M | 62k | 31.56 |
| 2020-12-31 | $1.7M | 62k | 28.13 |
| 2020-09-30 | $2.4M | 105k | 22.58 |
| 2020-06-30 | $2.7M | 109k | 24.69 |
| 2020-03-31 | $2.1M | 111k | 19.31 |
| 2019-12-31 | $3.6M | 96k | 37.87 |
| 2019-09-30 | $3.4M | 94k | 36.49 |
| 2019-06-30 | $3.3M | 91k | 36.19 |
| 2019-03-31 | $3.0M | 86k | 35.22 |
| 2018-12-31 | $2.7M | 84k | 32.53 |
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