BLACKSTONE MTG TR INC

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

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,000,621 Value ($000) $38,272 Avg Close — Range —
Q3 2025
Shares 1,696,314 Value ($000) $31,229 Avg Close — Range —
Q2 2025
Shares 1,594,613 Value ($000) $30,696 Avg Close — Range —
Q1 2025
Shares 99,783 Value ($000) $1,996 Avg Close — Range —
Q4 2014
Shares 789,778 Value ($000) $23,014 Avg Close — Range —
Q3 2014
Shares 776,400 Value ($000) $21,040 Avg Close — Range —
Q2 2014
Shares 776,400 Value ($000) $22,516 Avg Close — Range —
Q1 2014
Shares 655,600 Value ($000) $18,848 Avg Close — Range —