Blackstone Mtg Tr shares owned by Caption Management
Quarter-by-quarter ownership of Blackstone Mtg Tr (BXMT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Blackstone Mtg Tr
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All positions including Blackstone Mtg Tr held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackstone Mtg Tr by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 95k | 19.01 |
| 2024-06-30 | $906k | 52k | 17.42 |
| 2024-03-31 | $822k | 41k | 19.91 |
| 2023-12-31 | $4.2M | 197k | 21.27 |
| 2023-09-30 | $722k | 33k | 21.75 |
| 2023-06-30 | $2.2M | 106k | 20.81 |
| 2023-03-31 | $1.9M | 104k | 17.85 |
| 2022-12-31 | $1.7M | 80k | 21.17 |
| 2022-09-30 | $7.9M | 340k | 23.34 |
| 2021-09-30 | $5.3M | 175k | 30.32 |
| 2021-06-30 | $5.6M | 175k | 31.89 |
| 2021-03-31 | $5.4M | 175k | 31.01 |
| 2020-12-31 | $2.2M | 80k | 27.52 |
| 2020-09-30 | $1.8M | 80k | 21.97 |
| 2020-06-30 | $1.9M | 80k | 24.09 |