BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2022
Shares 16,000 Value ($000) $16 Avg Close Range
Q4 2021
Shares 11,110,000 Value ($000) $11,166 Avg Close Range
Q3 2021
Shares 10,638,000 Value ($000) $10,756 Avg Close Range
Q2 2021
Shares 9,943,000 Value ($000) $10,080 Avg Close Range
Q1 2021
Shares 9,426,000 Value ($000) $9,632 Avg Close Range
Q4 2020
Shares 8,725,000 Value ($000) $8,708 Avg Close Range
Q3 2020
Shares 8,314,000 Value ($000) $7,992 Avg Close Range
Q2 2020
Shares 7,891,000 Value ($000) $7,398 Avg Close Range