BLACKSTONE MTG TR INC

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2022
Shares 13,400 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 13,800 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 11,100 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 11,100 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 12,600 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 12,600 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 13,700 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 13,700 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 12,100 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 10,700 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 10,700 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 10,700 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 10,700 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 10,700 Value ($000) $341 Avg Close — Range —
Q3 2018
Shares 11,300 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 11,300 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 11,200 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 8,400 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 8,400 Value ($000) $260 Avg Close — Range —