Hedge Fund - Birch Grove Capital
Blackstone Mortgage Trust Inc. (BXMT) NOTE 4.375% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $31.40 |
| 2 | 2021 - Q4 (2021-12-31) | $5,744,000 | 2.6% | 5,700,000 | $31.79 |
| 3 | 2021 - Q3 (2021-09-30) | $5,792,000 | 2.72% | 5,700,000 | $31.74 |
| 4 | 2021 - Q2 (2021-06-30) | $5,807,000 | 2.82% | 5,700,000 | $32.19 |
| 5 | 2021 - Q1 (2021-03-31) | $13,487,000 | 5.85% | 13,113,000 | $29.08 |
| 6 | 2020 - Q4 (2020-12-31) | $18,171,000 | 9.47% | 18,113,000 | $25.24 |
| 7 | 2020 - Q3 (2020-09-30) | $17,455,000 | 9.45% | 18,113,000 | $23.42 |
| 8 | 2020 - Q2 (2020-06-30) | $13,754,000 | 11.4% | 14,613,000 | $22.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2013-05-07