Claros Mtg Tr shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 388k | 3.32 |
| 2025-06-30 | $5.5M | 1.9M | 2.85 |
| 2025-03-31 | $5.9M | 1.6M | 3.73 |
| 2024-12-31 | $2.9M | 643k | 4.52 |
| 2024-09-30 | $5.1M | 682k | 7.49 |
| 2024-06-30 | $4.6M | 576k | 8.02 |
| 2024-03-31 | $7.0M | 713k | 9.76 |
| 2023-09-30 | $3.4M | 308k | 11.08 |
| 2023-06-30 | $6.8M | 596k | 11.34 |
| 2022-09-30 | $4.7M | 397k | 11.74 |
| 2022-03-31 | $620k | 36k | 17.13 |
| 2021-12-31 | $359k | 22k | 16.40 |