Blackstone Mtg Tr shares owned by Bamco
Historical chart of Bamco investment in Blackstone Mtg Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackstone Mtg Tr held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 1.7M | 18.41 |
| 2025-06-30 | $31M | 1.6M | 19.25 |
| 2025-03-31 | $2.0M | 100k | 20.00 |
| 2014-12-31 | $23M | 790k | 29.14 |
| 2014-09-30 | $21M | 776k | 27.10 |
| 2014-06-30 | $23M | 776k | 29.00 |
| 2014-03-31 | $19M | 656k | 28.75 |