BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

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

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

Q4 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 4,230,000 Value ($000) $4,175 Avg Close — Range —
Q2 2025
Shares 7,230,000 Value ($000) $7,083 Avg Close — Range —
Q1 2025
Shares 11,980,000 Value ($000) $11,692 Avg Close — Range —
Q4 2024
Shares 11,980,000 Value ($000) $11,579 Avg Close — Range —
Q3 2024
Shares 12,980,000 Value ($000) $12,405 Avg Close — Range —
Q2 2024
Shares 16,015,000 Value ($000) $14,502 Avg Close — Range —
Q1 2024
Shares 20,715,000 Value ($000) $18,838 Avg Close — Range —
Q4 2023
Shares 20,715,000 Value ($000) $18,754 Avg Close — Range —
Q3 2023
Shares 20,715,000 Value ($000) $18,421 Avg Close — Range —
Q2 2023
Shares 20,715,000 Value ($000) $17,749 Avg Close — Range —
Q1 2023
Shares 44,296,000 Value ($000) $35,250 Avg Close — Range —
Q4 2022
Shares 45,236,000 Value ($000) $38,810 Avg Close — Range —
Q3 2022
Shares 45,607,000 Value ($000) $39,096 Avg Close — Range —
Q2 2022
Shares 42,755,000 Value ($000) $38,937 Avg Close — Range —
Q1 2022
Shares 7,758,000 Value ($000) $7,494 Avg Close — Range —