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

Catalyst Capital Advisors’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
2023
Q2 		– Sell
-4,130
Closed -$73.7K – 344
2023
Q1 		$73.7K Buy
4,130
+930
+29% +$19.8K ﹤0.01% 241
2022
Q4 		$67.7K Buy
3,200
+520
+19% +$12.3K ﹤0.01% 243
2022
Q3 		$63K Buy
2,680
+350
+15% +$10.1K ﹤0.01% 242
2022
Q2 		$64K Sell
2,330
-2,370
-50% -$71.7K ﹤0.01% 259
2022
Q1 		$149K Sell
4,700
-1,050
-18% -$33K 0.01% 256
2021
Q4 		$176K Buy
5,750
+340
+6% +$10.8K 0.01% 226
2021
Q3 		$164K Sell
5,410
-1,090
-17% -$34.6K 0.01% 243
2021
Q2 		$207K Sell
6,500
-4,610
-41% -$148K 0.01% 244
2021
Q1 		$344K Buy
11,110
+10,310
+1,289% +$300K 0.02% 200
2020
Q4 		$22K Sell
800
-400
-33% -$10.1K ﹤0.01% 313
2020
Q3 		$26K Buy
1,200
+460
+62% +$10.8K ﹤0.01% 277
2020
Q2 		$18K Buy
+740
New +$17K ﹤0.01% 260
2020
Q1 		– Sell
-13,765
Closed -$512K – 245
2019
Q4 		$512K Buy
13,765
+8,785
+176% +$320K 0.02% 153
2019
Q3 		$178K Buy
4,980
+1,910
+62% +$67.9K 0.01% 213
2019
Q2 		$109K Sell
3,070
-8,430
-73% -$300K ﹤0.01% 206
2019
Q1 		$397K Buy
+11,500
New +$390K 0.01% 185
2018
Q3 		– Sell
-5,000
Closed -$157K – 459
2018
Q2 		$157K Buy
+5,000
New +$157K 0.01% 252
2018
Q1 		– Sell
-2,120
Closed -$68K – 489
2017
Q4 		$68K Hold
2,120
– – ﹤0.01% 295
2017
Q3 		$66K Hold
2,120
– – ﹤0.01% 290
2017
Q2 		$67K Sell
2,120
-16,500
-89% -$514K ﹤0.01% 306
2017
Q1 		$577K Hold
18,620
– – 0.03% 194
2016
Q4 		$560K Buy
+18,620
New +$554K 0.04% 198
2015
Q2 		– Sell
-1,180
Closed -$33K – 476
2015
Q1 		$33K Buy
1,180
+1,000
+556% +$28.8K ﹤0.01% 357
2014
Q4 		$5K Buy
+180
New +$5.08K ﹤0.01% 469

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Catalyst Capital Advisors's BXMT Position: Q2 2023 in Review

Catalyst Capital Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 4,130 shares — an estimated $73.7K sold.

Catalyst Capital Advisors first reported a position in BXMT in Q4 2014 and held it in 24 quarters. The position peaked at $577K in Q1 2017. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

  • Catalyst Capital Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,130 Blackstone Mortgage Trust shares in Q2 2023, an estimated $73.7K.
  • Catalyst Capital Advisors first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 24 quarters.
  • Catalyst Capital Advisors's Blackstone Mortgage Trust position peaked at $577K in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.