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. 1.0000:10.0000 on 2013-05-07