Park Circle Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Park Circle Company’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	-31,300	Closed	-$559K	–	108
2023 Q1	$559K	Hold	31,300	–	–	0.54%	38
2022 Q4	$663K	Hold	31,300	–	–	0.62%	35
2022 Q3	$731K	Hold	31,300	–	–	0.75%	32
2022 Q2	$866K	Hold	31,300	–	–	0.71%	40
2022 Q1	$995K	Hold	31,300	–	–	0.83%	34
2021 Q4	$958K	Buy	31,300 +16,000	+105%	+$509K	0.76%	34
2021 Q3	$464K	Buy	+15,300	New	+$486K	0.35%	56

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Park Circle Company's BXMT Position: Q2 2023 in Review

Park Circle Company sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 31,300 shares — an estimated $559K sold.

Park Circle Company first reported a position in BXMT in Q3 2021 and held it in 7 quarters. The position peaked at $995K in Q1 2022. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

Park Circle Company reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
Park Circle Company sold 31,300 Blackstone Mortgage Trust shares in Q2 2023, an estimated $559K.
Park Circle Company first reported a position in Blackstone Mortgage Trust in Q3 2021 and held it in 7 quarters.
Park Circle Company's Blackstone Mortgage Trust position peaked at $995K in Q1 2022.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.