BLACKSTONE MTG TR INC

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

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 62,360 Value ($000) $1,222 Avg Close Range
Q3 2025
Shares 62,359 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 62,433 Value ($000) $1,231 Avg Close Range
Q1 2025
Shares 62,432 Value ($000) $1,278 Avg Close Range
Q4 2024
Shares 62,856 Value ($000) $1,124 Avg Close Range
Q3 2024
Shares 63,805 Value ($000) $1,243 Avg Close Range
Q2 2024
Shares 69,188 Value ($000) $1,248 Avg Close Range
Q1 2024
Shares 69,187 Value ($000) $1,420 Avg Close Range
Q4 2023
Shares 69,486 Value ($000) $1,521 Avg Close Range
Q3 2023
Shares 79,735 Value ($000) $2 Avg Close Range
Q2 2023
Shares 77,149 Value ($000) $2 Avg Close Range
Q1 2023
Shares 77,148 Value ($000) $1 Avg Close Range
Q4 2022
Shares 77,147 Value ($000) $2 Avg Close Range
Q3 2022
Shares 116,351 Value ($000) $2,787 Avg Close Range
Q2 2022
Shares 116,351 Value ($000) $3,292 Avg Close Range
Q1 2022
Shares 116,350 Value ($000) $3,752 Avg Close Range
Q4 2021
Shares 105,171 Value ($000) $3,267 Avg Close Range
Q3 2021
Shares 70,216 Value ($000) $2,172 Avg Close Range
Q2 2021
Shares 68,175 Value ($000) $2,216 Avg Close Range
Q1 2021
Shares 61,510 Value ($000) $1,945 Avg Close Range
Q4 2020
Shares 61,659 Value ($000) $1,744 Avg Close Range
Q3 2020
Shares 105,286 Value ($000) $2,378 Avg Close Range
Q2 2020
Shares 108,786 Value ($000) $2,688 Avg Close Range
Q1 2020
Shares 111,285 Value ($000) $2,142 Avg Close Range
Q4 2019
Shares 95,500 Value ($000) $3,614 Avg Close Range
Q3 2019
Shares 94,075 Value ($000) $3,431 Avg Close Range
Q2 2019
Shares 91,300 Value ($000) $3,305 Avg Close Range
Q1 2019
Shares 85,975 Value ($000) $3,025 Avg Close Range
Q4 2018
Shares 83,450 Value ($000) $2,711 Avg Close Range