BLACKSTONE MTG TR INC

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 11,200 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 11,800 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $235 Avg Close — Range —