Gabelli Funds’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Hold |
163,500
| – | – | 0.02% | 614 |
|
|
2025
Q1 | $3.27M | Sell |
163,500
-36,500
| -18% | -$730K | 0.02% | 551 |
|
|
2024
Q4 | $3.48M | Sell |
200,000
-5,000
| -2% | -$87.1K | 0.03% | 532 |
|
|
2024
Q3 | $3.9M | Sell |
205,000
-32,500
| -14% | -$618K | 0.03% | 518 |
|
|
2024
Q2 | $4.14M | Buy |
237,500
+55,000
| +30% | +$958K | 0.03% | 487 |
|
|
2024
Q1 | $3.63M | Sell |
182,500
-7,167
| -4% | -$143K | 0.03% | 522 |
|
|
2023
Q4 | $4.03M | Buy |
189,667
+7,500
| +4% | +$160K | 0.03% | 490 |
|
|
2023
Q3 | $3.96M | Sell |
182,167
-21,332
| -10% | -$464K | 0.03% | 486 |
|
|
2023
Q2 | $4.23M | Sell |
203,499
-12,501
| -6% | -$260K | 0.03% | 495 |
|
|
2023
Q1 | $3.86M | Buy |
216,000
+57,500
| +36% | +$1.03M | 0.03% | 513 |
|
|
2022
Q4 | $3.36M | Buy |
158,500
+16,000
| +11% | +$339K | 0.03% | 540 |
|
|
2022
Q3 | $3.33M | Buy |
142,500
+81,000
| +132% | +$1.89M | 0.03% | 538 |
|
|
2022
Q2 | $1.7M | Buy |
61,500
+4,000
| +7% | +$111K | 0.01% | 712 |
|
|
2022
Q1 | $1.83M | Buy |
57,500
+7,500
| +15% | +$238K | 0.01% | 744 |
|
|
2021
Q4 | $1.53M | Buy |
50,000
+7,000
| +16% | +$214K | 0.01% | 785 |
|
|
2021
Q3 | $1.3M | Hold |
43,000
| – | – | 0.01% | 838 |
|
|
2021
Q2 | $1.37M | Hold |
43,000
| – | – | 0.01% | 842 |
|
|
2021
Q1 | $1.33M | Buy |
43,000
+18,000
| +72% | +$558K | 0.01% | 832 |
|
|
2020
Q4 | $688K | Buy |
+25,000
| New | +$688K | ﹤0.01% | 947 |
|