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Capital Advisors Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Capital Advisors Inc’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
2020
Q2 		– Sell
-344,968
Closed -$6.42M – 192
2020
Q1 		$6.42M Sell
344,968
-6,521
-2% -$221K 0.35% 71
2019
Q4 		$13.1M Buy
351,489
+70,649
+25% +$2.57M 0.57% 65
2019
Q3 		$9.99M Hold
280,840
– – 0.49% 70
2019
Q2 		$9.99M Buy
280,840
+214,489
+323% +$7.63M 0.49% 70
2019
Q1 		$2.29M Sell
66,351
-211,693
-76% -$7.19M 0.25% 75
2018
Q4 		$8.86M Buy
278,044
+3,340
+1% +$113K 0.58% 62
2018
Q3 		$9.21M Buy
274,704
+2,339
+0.9% +$78.1K 0.55% 63
2018
Q2 		$8.56M Buy
272,365
+26,460
+11% +$833K 0.52% 65
2018
Q1 		$7.73M Sell
245,905
-194,799
-44% -$6.1M 0.46% 74
2017
Q4 		$14.2M Sell
440,704
-719
-0.2% -$23.1K 0.83% 31
2017
Q3 		$13.7M Sell
441,423
-1,501
-0.3% -$46.7K 0.84% 35
2017
Q2 		$14M Buy
442,924
+8,570
+2% +$267K 0.87% 29
2017
Q1 		$13.4M Buy
434,354
+26,243
+6% +$809K 0.88% 33
2016
Q4 		$12.3M Buy
408,111
+27,627
+7% +$822K 0.85% 33
2016
Q3 		$11.2M Buy
380,484
+17,855
+5% +$517K 1.68% 18
2016
Q2 		$10M Buy
362,629
+16,919
+5% +$467K 1.55% 20
2016
Q1 		$9.29M Buy
345,710
+98,860
+40% +$2.49M 1.52% 18
2015
Q4 		$6.61M Buy
+246,850
New +$6.88M 1.16% 42

Other funds holding BXMT

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisors Inc's BXMT Position: Q2 2020 in Review

Capital Advisors Inc sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 344,968 shares — an estimated $6.42M sold.

Capital Advisors Inc first reported a position in BXMT in Q4 2015 and held it in 18 quarters. The position peaked at $14.2M in Q4 2017. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

  • Capital Advisors Inc reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 344,968 Blackstone Mortgage Trust shares in Q2 2020, an estimated $6.42M.
  • Capital Advisors Inc first reported a position in Blackstone Mortgage Trust in Q4 2015 and held it in 18 quarters.
  • Capital Advisors Inc's Blackstone Mortgage Trust position peaked at $14.2M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.