BLACKSTONE MTG TR INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2022
Shares 65 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 4,273 Value ($000) $3,376 Avg Close — Range —
Q4 2019
Shares 7,464 Value ($000) $7,876 Avg Close — Range —
Q3 2019
Shares 6,664 Value ($000) $6,897 Avg Close — Range —
Q2 2019
Shares 5,430 Value ($000) $5,682 Avg Close — Range —
Q1 2019
Shares 4,030 Value ($000) $4,081 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $2,051 Avg Close — Range —