Providence Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Providence Capital Advisors’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	-35,801	Closed	-$1.33M	–	245
2019 Q4	$1.33M	Buy	35,801 +602	+2%	+$21.9K	0.72%	62
2019 Q3	$1.26M	Buy	+35,199	New	+$1.25M	0.74%	66
2019 Q2	–	Hold	0	–	–	–	66
2019 Q1	–	Hold	0	–	–	–	63
2018 Q4	–	Hold	0	–	–	–	64
2018 Q3	–	Hold	0	–	–	–	66
2018 Q2	–	Hold	0	–	–	–	69
2018 Q1	–	Hold	0	–	–	–	69
2017 Q4	–	Hold	0	–	–	–	64

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

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

Providence Capital Advisors's BXMT Position: Q1 2020 in Review

Providence Capital Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 35,801 shares — an estimated $1.33M sold.

Providence Capital Advisors first reported a position in BXMT in Q3 2019 and held it in 2 quarters. The position peaked at $1.33M in Q4 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

Providence Capital Advisors reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Providence Capital Advisors sold 35,801 Blackstone Mortgage Trust shares in Q1 2020, an estimated $1.33M.
Providence Capital Advisors first reported a position in Blackstone Mortgage Trust in Q3 2019 and held it in 2 quarters.
Providence Capital Advisors's Blackstone Mortgage Trust position peaked at $1.33M in Q4 2019.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.