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

Prelude 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 Q1	–	Sell	-3,800	Closed	-$141K	–	1477
2019 Q4	$141K	Hold	3,800	–	–	0.01%	968
2019 Q3	$136K	Sell	3,800 -2,000	-34%	-$71.1K	0.01%	851
2019 Q2	$206K	Buy	5,800 +800	+16%	+$28.5K	0.01%	720
2019 Q1	$173K	Buy	+5,000	New	+$170K	0.01%	762
2016 Q3	–	Sell	-28,500	Closed	-$789K	–	1600
2016 Q2	$789K	Sell	28,500 -33,707	-54%	-$930K	0.11%	208
2016 Q1	$1.67M	Buy	62,207 +9,372	+18%	+$236K	0.23%	109
2015 Q4	$1.41M	Hold	52,835	–	–	0.22%	110
2015 Q3	$1.45M	Buy	52,835 +2,835	+6%	+$81K	0.21%	119
2015 Q2	$1.39M	Buy	+50,000	New	+$1.5M	0.19%	139
2015 Q1	–	Sell	-17,500	Closed	-$510K	–	1946
2014 Q4	$510K	Sell	17,500 -4,375	-20%	-$123K	0.07%	304
2014 Q3	$593K	Buy	21,875 +11,875	+119%	+$339K	0.08%	298
2014 Q2	$290K	Sell	10,000 -26,840	-73%	-$776K	0.04%	583
2014 Q1	$1.06M	Buy	36,840 +22,240	+152%	+$630K	0.14%	163
2013 Q4	$396K	Buy	14,600 +2,300	+19%	+$58.9K	0.07%	429
2013 Q3	$310K	Buy	12,300 +300	+3%	+$7.62K	0.05%	407
2013 Q2	$296K	Buy	+12,000	New	+$314K	0.06%	367

Other funds holding BXMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Prelude Capital Management's BXMT Position: Q1 2020 in Review

Prelude Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 3,800 shares — an estimated $141K sold.

Prelude Capital Management first reported a position in BXMT in Q2 2013 and held it in 16 quarters. The position peaked at $1.67M in Q1 2016. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Prelude Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 3,800 Blackstone Mortgage Trust shares in Q1 2020, an estimated $141K.
Prelude Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 16 quarters.
Prelude Capital Management's Blackstone Mortgage Trust position peaked at $1.67M in Q1 2016.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.