BLACKSTONE MTG TR INC

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,166,928 Value ($000) $22,323 Avg Close — Range —
Q3 2025
Shares 1,127,653 Value ($000) $20,760 Avg Close — Range —
Q2 2025
Shares 1,078,886 Value ($000) $20,769 Avg Close — Range —
Q1 2025
Shares 1,033,015 Value ($000) $20,660 Avg Close — Range —
Q4 2024
Shares 976,489 Value ($000) $17,001 Avg Close — Range —
Q3 2024
Shares 779,335 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 745,852 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 691,900 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 595,173 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 629,686 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 590,507 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 577,054 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 520,932 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 519,467 Value ($000) $12,909 Avg Close — Range —
Q2 2022
Shares 478,136 Value ($000) $13,230 Avg Close — Range —
Q1 2022
Shares 457,401 Value ($000) $14,541 Avg Close — Range —
Q4 2021
Shares 435,889 Value ($000) $13,347 Avg Close — Range —
Q3 2021
Shares 520,984 Value ($000) $15,796 Avg Close — Range —
Q2 2021
Shares 504,954 Value ($000) $16,103 Avg Close — Range —
Q1 2021
Shares 477,717 Value ($000) $14,809 Avg Close — Range —
Q4 2020
Shares 455,561 Value ($000) $12,541 Avg Close — Range —
Q3 2020
Shares 462,547 Value ($000) $10,163 Avg Close — Range —
Q2 2020
Shares 498,779 Value ($000) $12,016 Avg Close — Range —
Q1 2020
Shares 961,627 Value ($000) $17,905 Avg Close — Range —
Q4 2019
Shares 904,112 Value ($000) $33,651 Avg Close — Range —
Q3 2019
Shares 870,388 Value ($000) $31,203 Avg Close — Range —
Q2 2019
Shares 839,303 Value ($000) $29,862 Avg Close — Range —
Q1 2019
Shares 840,911 Value ($000) $29,171 Avg Close — Range —
Q4 2018
Shares 856,699 Value ($000) $27,294 Avg Close — Range —
Q3 2018
Shares 863,967 Value ($000) $28,952 Avg Close — Range —
Q2 2018
Shares 880,418 Value ($000) $27,672 Avg Close — Range —
Q1 2018
Shares 892,299 Value ($000) $28,036 Avg Close — Range —