BLACKSTONE MTG TR INC

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

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2025
Shares 27,500 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 87,500 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 87,500 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $3,482 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $3,802 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 95,000 Value ($000) $1,891 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $3,045 Avg Close — Range —