ACM
Advisors Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
1,078,886
+45,871
| +4% | +$883K | 0.28% | 107 |
|
|
2025
Q1 | $20.7M | Buy |
1,033,015
+56,526
| +6% | +$1.13M | 0.32% | 100 |
|
|
2024
Q4 | $17M | Buy |
976,489
+197,154
| +25% | +$3.43M | 0.27% | 112 |
|
|
2024
Q3 | $14.8M | Buy |
779,335
+33,483
| +4% | +$637K | 0.24% | 119 |
|
|
2024
Q2 | $13M | Buy |
745,852
+53,952
| +8% | +$940K | 0.23% | 126 |
|
|
2024
Q1 | $13.8M | Buy |
691,900
+96,727
| +16% | +$1.93M | 0.25% | 115 |
|
|
2023
Q4 | $12.7M | Sell |
595,173
-34,513
| -5% | -$734K | 0.26% | 115 |
|
|
2023
Q3 | $13.7M | Buy |
629,686
+39,179
| +7% | +$852K | 0.35% | 98 |
|
|
2023
Q2 | $12.3M | Buy |
590,507
+13,453
| +2% | +$280K | 0.29% | 110 |
|
|
2023
Q1 | $10.3M | Buy |
577,054
+56,122
| +11% | +$1M | 0.27% | 110 |
|
|
2022
Q4 | $11M | Buy |
520,932
+1,465
| +0.3% | +$31K | 0.3% | 102 |
|
|
2022
Q3 | $12.9M | Buy |
519,467
+41,331
| +9% | +$1.03M | 0.34% | 95 |
|
|
2022
Q2 | $13.2M | Buy |
478,136
+20,735
| +5% | +$574K | 0.4% | 76 |
|
|
2022
Q1 | $14.5M | Buy |
457,401
+21,512
| +5% | +$684K | 0.4% | 76 |
|
|
2021
Q4 | $13.3M | Sell |
435,889
-85,095
| -16% | -$2.61M | 0.36% | 87 |
|
|
2021
Q3 | $15.8M | Buy |
520,984
+16,030
| +3% | +$486K | 0.48% | 71 |
|
|
2021
Q2 | $16.1M | Buy |
504,954
+27,237
| +6% | +$869K | 0.51% | 69 |
|
|
2021
Q1 | $14.8M | Buy |
477,717
+22,156
| +5% | +$687K | 0.52% | 68 |
|
|
2020
Q4 | $12.5M | Sell |
455,561
-6,986
| -2% | -$192K | 0.48% | 72 |
|
|
2020
Q3 | $10.2M | Sell |
462,547
-36,232
| -7% | -$796K | 0.47% | 74 |
|
|
2020
Q2 | $12M | Sell |
498,779
-462,848
| -48% | -$11.2M | 0.6% | 54 |
|
|
2020
Q1 | $17.9M | Buy |
961,627
+57,515
| +6% | +$1.07M | 1.14% | 30 |
|
|
2019
Q4 | $33.7M | Buy |
904,112
+33,724
| +4% | +$1.26M | 1.57% | 9 |
|
|
2019
Q3 | $31.2M | Buy |
870,388
+31,085
| +4% | +$1.11M | 1.7% | 9 |
|
|
2019
Q2 | $29.9M | Sell |
839,303
-1,608
| -0.2% | -$57.2K | 1.77% | 6 |
|
|
2019
Q1 | $29.2M | Sell |
840,911
-15,788
| -2% | -$548K | 1.82% | 5 |
|
|
2018
Q4 | $27.3M | Sell |
856,699
-7,268
| -0.8% | -$232K | 1.99% | 3 |
|
|
2018
Q3 | $29M | Sell |
863,967
-16,451
| -2% | -$551K | 1.89% | 3 |
|
|
2018
Q2 | $27.7M | Sell |
880,418
-11,881
| -1% | -$373K | 1.91% | 3 |
|
|
2018
Q1 | $28M | Buy |
892,299
+29,461
| +3% | +$926K | 2.12% | 2 |
|
|
2017
Q4 | $27.8M | Sell |
862,838
-16,576
| -2% | -$533K | 2.2% | 2 |
|
|
2017
Q3 | $27.3M | Sell |
879,414
-3,833
| -0.4% | -$119K | 2.21% | 1 |
|
|
2017
Q2 | $27.9M | Buy |
883,247
+38,500
| +5% | +$1.22M | 2.28% | 1 |
|
|
2017
Q1 | $26.2M | Buy |
844,747
+16,387
| +2% | +$507K | 2.25% | 2 |
|
|
2016
Q4 | $24.9M | Buy |
828,360
+10,652
| +1% | +$320K | 2.38% | 2 |
|
|
2016
Q3 | $24.1M | Sell |
817,708
-10,351
| -1% | -$305K | 2.35% | 2 |
|
|
2016
Q2 | $22.9M | Sell |
828,059
-12,733
| -2% | -$352K | 2.35% | 3 |
|
|
2016
Q1 | $22.6M | Sell |
840,792
-43,063
| -5% | -$1.16M | 2.28% | 3 |
|
|
2015
Q4 | $23.7M | Buy |
883,855
+87,709
| +11% | +$2.35M | 2.38% | 6 |
|
|
2015
Q3 | $21.8M | Buy |
796,146
+376,408
| +90% | +$10.3M | 2.39% | 5 |
|
|
2015
Q2 | $11.7M | Buy |
419,738
+69,450
| +20% | +$1.93M | 1.27% | 22 |
|
|
2015
Q1 | $9.94M | Buy |
350,288
+26,546
| +8% | +$753K | 1.11% | 26 |
|
|
2014
Q4 | $9.43M | Buy |
323,742
+51,085
| +19% | +$1.49M | 1.15% | 24 |
|
|
2014
Q3 | $7.39M | Buy |
272,657
+51,970
| +24% | +$1.41M | 0.95% | 36 |
|
|
2014
Q2 | $6.4M | Buy |
+220,687
| New | +$6.4M | 0.86% | 43 |
|