Brevan Howard Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,757	Closed	-$84.9K	–	1768
2025 Q1	$84.9K	Buy	22,757 +6,204	+37%	+$23.1K	﹤0.01%	1017
2024 Q4	$74.8K	Buy	+16,553	New	+$74.8K	﹤0.01%	951