BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

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

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

Q3 2020
Shares 3,000,000 Value ($000) $2,826 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,743 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,140 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,604 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,566 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,562 Avg Close — Range —