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Bienville Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bienville Capital Management’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,550
Closed -$828K – 93
2022
Q3 		$828K Hold
34,550
– – 0.32% 43
2022
Q2 		$977K Hold
34,550
– – 0.46% 48
2022
Q1 		$1.12M Buy
+34,550
New +$1.09M 0.55% 52
2020
Q2 		– Sell
-337,074
Closed -$6.49M – 141
2020
Q1 		$6.49M Buy
+337,074
New +$11.4M 1.33% 18

Other funds holding BXMT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Bienville Capital Management's BXMT Position: Q4 2022 in Review

Bienville Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2022, closing a stake of 34,550 shares — an estimated $828K sold.

Bienville Capital Management first reported a position in BXMT in Q1 2020 and held it in 4 quarters. The position peaked at $6.49M in Q1 2020. 348 funds tracked by Wall St. Rank hold BXMT as of Q4 2022.

  • Bienville Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Bienville Capital Management sold 34,550 Blackstone Mortgage Trust shares in Q4 2022, an estimated $828K.
  • Bienville Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2020 and held it in 4 quarters.
  • Bienville Capital Management's Blackstone Mortgage Trust position peaked at $6.49M in Q1 2020.
  • 348 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.