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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,143	Closed	-$277K	–	118
2023 Q2	$277K	Hold	13,143	–	–	0.13%	97
2023 Q1	$238K	Hold	13,143	–	–	0.12%	103
2022 Q4	$282K	Buy	+13,143	New	+$282K	0.15%	96
2022 Q3	–	Sell	-13,143	Closed	-$367K	–	114
2022 Q2	$367K	Buy	+13,143	New	+$367K	0.27%	76
2022 Q1	–	Sell	-9,723	Closed	-$301K	–	117
2021 Q4	$301K	Hold	9,723	–	–	0.2%	85
2021 Q3	$298K	Buy	9,723 +678	+7%	+$20.8K	0.22%	82
2021 Q2	$285K	Hold	9,045	–	–	0.18%	87
2021 Q1	$283K	Hold	9,045	–	–	0.18%	90
2020 Q4	$252K	Hold	9,045	–	–	0.18%	91
2020 Q3	$202K	Hold	9,045	–	–	0.13%	87
2020 Q2	$221K	Hold	9,045	–	–	0.16%	80
2020 Q1	$171K	Hold	9,045	–	–	0.14%	79
2019 Q4	$340K	Hold	9,045	–	–	0.24%	60
2019 Q3	$156K	Sell	9,045 -222	-2%	-$3.83K	0.1%	85
2019 Q2	$332K	Buy	9,267 +222	+2%	+$7.95K	0.22%	63
2019 Q1	$315K	Hold	9,045	–	–	0.27%	64
2018 Q4	$288K	Buy	+9,045	New	+$288K	0.25%	62