BLACKSTONE MTG TR INC

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2023
Shares 13,143 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 13,143 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 13,143 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,143 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 9,723 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 9,723 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 9,045 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 9,045 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 9,045 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 9,045 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 9,045 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 9,045 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 9,045 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 9,045 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 9,267 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 9,045 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 9,045 Value ($000) $288 Avg Close — Range —