BLACKSTONE MTG TR INC

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2022
Shares 1,422,000 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 1,422,000 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 1,422,000 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 1,422,000 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 1,272,000 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 422,000 Value ($000) $429 Avg Close — Range —