BLACKSTONE MTG TR INC

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 157 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,026 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 2,026 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,267 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,267 Value ($000) $40 Avg Close — Range —