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

Silver 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
2014
Q2 		– Sell
-29,000
Closed -$834K – 49
2014
Q1 		$834K Hold
29,000
– – 0.75% 31
2013
Q4 		$787K Hold
29,000
– – 0.7% 33
2013
Q3 		$731K Hold
29,000
– – 0.63% 35
2013
Q2 		$716K Buy
+29,000
New +$760K 0.68% 33

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silver Capital Management's BXMT Position: Q2 2014 in Review

Silver Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2014, closing a stake of 29,000 shares — an estimated $834K sold.

Silver Capital Management first reported a position in BXMT in Q2 2013 and held it in 4 quarters. The position peaked at $834K in Q1 2014. 130 funds tracked by Wall St. Rank hold BXMT as of Q2 2014.

  • Silver Capital Management reported no remaining Blackstone Mortgage Trust position as of Q2 2014 after selling out during the quarter.
  • Silver Capital Management sold 29,000 Blackstone Mortgage Trust shares in Q2 2014, an estimated $834K.
  • Silver Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 4 quarters.
  • Silver Capital Management's Blackstone Mortgage Trust position peaked at $834K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2014.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.