BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,422 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 48,292 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,943 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 52,200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 52,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 52,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52,200 Value ($000) $1 Avg Close — Range —