BLACKSTONE MTG TR INC

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 7,900 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 7,900 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 9,700 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $41 Avg Close — Range —