BLACKSTONE MTG TR INC

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 6,950 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 6,943 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 6,936 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 7,228 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 8,370 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 9,863 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 32,454 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 30,783 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 33,861 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 33,297 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 36,145 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 29,353 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 25,168 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 40,805 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 40,772 Value ($000) $1,236 Avg Close — Range —
Q2 2021
Shares 42,185 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 42,152 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 41,673 Value ($000) $1,147 Avg Close — Range —
Q3 2020
Shares 44,740 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 90,267 Value ($000) $2,175 Avg Close — Range —
Q1 2020
Shares 97,099 Value ($000) $1,808 Avg Close — Range —
Q4 2019
Shares 100,087 Value ($000) $3,725 Avg Close — Range —
Q3 2019
Shares 101,878 Value ($000) $3,652 Avg Close — Range —
Q2 2019
Shares 95,289 Value ($000) $3,390 Avg Close — Range —
Q1 2019
Shares 72,391 Value ($000) $2,502 Avg Close — Range —
Q4 2018
Shares 92,699 Value ($000) $2,953 Avg Close — Range —
Q3 2018
Shares 100,725 Value ($000) $3,375 Avg Close — Range —
Q2 2018
Shares 100,887 Value ($000) $3,171 Avg Close — Range —
Q1 2018
Shares 78,690 Value ($000) $2,472 Avg Close — Range —
Q4 2017
Shares 74,794 Value ($000) $2,407 Avg Close — Range —
Q3 2017
Shares 68,249 Value ($000) $2,117 Avg Close — Range —
Q2 2017
Shares 87,729 Value ($000) $2,772 Avg Close — Range —
Q1 2017
Shares 84,985 Value ($000) $2,631 Avg Close — Range —
Q4 2016
Shares 85,242 Value ($000) $2,563 Avg Close — Range —
Q3 2016
Shares 84,597 Value ($000) $2,491 Avg Close — Range —
Q2 2016
Shares 87,726 Value ($000) $2,427 Avg Close — Range —
Q1 2016
Shares 43,605 Value ($000) $1,171 Avg Close — Range —
Q4 2015
Shares 40,305 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 63,563 Value ($000) $1,744 Avg Close — Range —
Q2 2015
Shares 60,624 Value ($000) $1,687 Avg Close — Range —
Q1 2015
Shares 36,410 Value ($000) $1,033 Avg Close — Range —
Q4 2014
Shares 31,550 Value ($000) $919 Avg Close — Range —
Q3 2014
Shares 14,800 Value ($000) $401 Avg Close — Range —