Boothbay Fund Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57M	Buy	+395,478	New	+$7.63M	0.17%	200
2023 Q1	–	Sell	-21,149	Closed	-$448K	–	2167
2022 Q4	$448K	Buy	+21,149	New	+$501K	0.01%	1214
2022 Q2	–	Sell	-87,199	Closed	-$2.77M	–	2290
2022 Q1	$2.77M	Buy	87,199 +43,763	+101%	+$1.37M	0.08%	435
2021 Q4	$1.33M	Buy	43,436 +10,093	+30%	+$321K	0.04%	630
2021 Q3	$1.01M	Sell	33,343 -361	-1%	-$11.5K	0.04%	752
2021 Q2	$1.07M	Buy	33,704 +7,406	+28%	+$238K	0.04%	653
2021 Q1	$815K	Buy	+26,298	New	+$765K	0.04%	705
2020 Q2	–	Sell	-62,005	Closed	-$1.16M	–	990
2020 Q1	$1.16M	Buy	+62,005	New	+$2.11M	0.12%	267