BLACKSTONE MORTGAGE TRUST IN

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

Amtrust Financial Services, Inc.'s Holding History (CIK: 0001365555)

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

Q1 2025
Shares 2,333,000 Value ($000) $2,272 Avg Close Range
Q4 2024
Shares 9,286,000 Value ($000) $8,984 Avg Close Range
Q3 2024
Shares 9,286,000 Value ($000) $8,861 Avg Close Range
Q2 2024
Shares 9,286,000 Value ($000) $8,311 Avg Close Range
Q1 2024
Shares 6,756,000 Value ($000) $6,064 Avg Close Range
Q4 2023
Shares 5,885,000 Value ($000) $5,341 Avg Close Range
Q3 2023
Shares 6,045,000 Value ($000) $5,376 Avg Close Range
Q2 2023
Shares 6,965,000 Value ($000) $5,951 Avg Close Range
Q1 2023
Shares 6,495,000 Value ($000) $5,135 Avg Close Range
Q4 2022
Shares 2,745,000 Value ($000) $2,345 Avg Close Range