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Narwhal Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Narwhal Capital Management’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
Q3 		– Sell
-30,430
Closed -$733K – 146
2020
Q2 		$733K Hold
30,430
– – 0.13% 95
2020
Q1 		$567K Hold
30,430
– – 0.12% 90
2019
Q4 		$1.13M Buy
30,430
+16,000
+111% +$582K 0.21% 86
2019
Q3 		$517K Hold
14,430
– – 0.1% 105
2019
Q2 		$513K Hold
14,430
– – 0.11% 103
2019
Q1 		$499K Sell
14,430
-275
-2% -$9.33K 0.11% 114
2018
Q4 		$469K Sell
14,705
-350
-2% -$11.9K 0.12% 113
2018
Q3 		$504K Hold
15,055
– – 0.11% 117
2018
Q2 		$473K Hold
15,055
– – 0.11% 120
2018
Q1 		$473K Sell
15,055
-3,500
-19% -$110K 0.11% 120
2017
Q4 		$597K Sell
18,555
-1,700
-8% -$54.5K 0.14% 113
2017
Q3 		$628K Hold
20,255
– – 0.16% 111
2017
Q2 		$640K Buy
20,255
+2,000
+11% +$62.3K 0.17% 107
2017
Q1 		$565K Buy
18,255
+7,625
+72% +$235K 0.16% 111
2016
Q4 		$320K Sell
10,630
-1,000
-9% -$29.8K 0.1% 128
2016
Q3 		$343K Buy
11,630
+200
+2% +$5.79K 0.11% 115
2016
Q2 		$316K Buy
11,430
+1,380
+14% +$38.1K 0.1% 118
2016
Q1 		$270K Buy
+10,050
New +$253K 0.09% 124

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Narwhal Capital Management's BXMT Position: Q3 2020 in Review

Narwhal Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2020, closing a stake of 30,430 shares — an estimated $733K sold.

Narwhal Capital Management first reported a position in BXMT in Q1 2016 and held it in 18 quarters. The position peaked at $1.13M in Q4 2019. 288 funds tracked by Wall St. Rank hold BXMT as of Q3 2020.

  • Narwhal Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 30,430 Blackstone Mortgage Trust shares in Q3 2020, an estimated $733K.
  • Narwhal Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2016 and held it in 18 quarters.
  • Narwhal Capital Management's Blackstone Mortgage Trust position peaked at $1.13M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2020.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.