Vault-13

BLACKSTONE MORTGAGE TRUST IN BXMT 4.75 03.15.23

NOTE 4.750% 3/1 · US DOMESTIC · CUSIP 09257WAC4

3 institutional holders -56 vs Q4 2022
475,000475.0k shares reported held*
$479.9kreported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $131.7m (-26.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.01.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 59Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202258
Q4 202259
Q1 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 19 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 54 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221918
Q1 2023054

Biggest buyers

None

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -19,335,000-19.3m
Walleye Capital LLC Sold out -11,890,000-11.9m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -11,259,000-11.3m
ROYAL BANK OF CANADA Sold out -10,101,000-10.1m
PIPER SANDLER & CO. Sold out -9,838,000-9.8m
Aequim Alternative Investments LP Sold out -7,850,000-7.8m
Thrivent Financial for Lutherans Sold out -7,500,000-7.5m
CORBYN INVESTMENT MANAGEMENT INC/MD Sold out -7,317,000-7.3m
Western Asset Management Company, LLC Sold out -6,820,000-6.8m
BARINGS LLC Sold out -6,000,000-6.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Activest Wealth Management 0.25% of their portfolio AVENTURA, FL 380,000380.0k $386.9k $386.9k 0.25% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 95,00095.0k $92.9k $92.9k 0.00% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged