BLACKSTONE MTG TR INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 712,193 Value ($000) $13,624 Avg Close — Range —
Q3 2025
Shares 630,771 Value ($000) $11,613 Avg Close — Range —
Q2 2025
Shares 645,225 Value ($000) $12,421 Avg Close — Range —
Q1 2025
Shares 626,732 Value ($000) $12,535 Avg Close — Range —
Q4 2024
Shares 585,452 Value ($000) $10,193 Avg Close — Range —
Q3 2024
Shares 595,425 Value ($000) $11,319 Avg Close — Range —
Q2 2024
Shares 586,981 Value ($000) $10,225 Avg Close — Range —
Q1 2024
Shares 500,872 Value ($000) $9,972 Avg Close — Range —
Q4 2023
Shares 474,507 Value ($000) $10,093 Avg Close — Range —
Q3 2023
Shares 478,177 Value ($000) $10,400 Avg Close — Range —
Q2 2023
Shares 472,696 Value ($000) $9,837 Avg Close — Range —
Q1 2023
Shares 419,942 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 339,893 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 211,057 Value ($000) $4,925 Avg Close — Range —
Q2 2022
Shares 211,098 Value ($000) $5,841 Avg Close — Range —
Q1 2022
Shares 248,390 Value ($000) $7,896 Avg Close — Range —
Q4 2021
Shares 237,254 Value ($000) $7,264 Avg Close — Range —
Q3 2021
Shares 191,003 Value ($000) $5,791 Avg Close — Range —
Q2 2021
Shares 189,710 Value ($000) $6,049 Avg Close — Range —
Q1 2021
Shares 180,710 Value ($000) $5,602 Avg Close — Range —
Q4 2020
Shares 160,440 Value ($000) $4,416 Avg Close — Range —
Q3 2020
Shares 139,635 Value ($000) $3,067 Avg Close — Range —
Q2 2020
Shares 89,492 Value ($000) $2,156 Avg Close — Range —
Q1 2020
Shares 91,427 Value ($000) $1,702 Avg Close — Range —
Q4 2019
Shares 73,278 Value ($000) $2,727 Avg Close — Range —
Q3 2019
Shares 5,816 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 4,251 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 2,240 Value ($000) $77 Avg Close — Range —