Stephens Group Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,220	Closed	-$432K	–	25
2023 Q1	$432K	Hold	24,220	–	–	0.05%	20
2022 Q4	$513K	Hold	24,220	–	–	0.06%	21
2022 Q3	$565K	Buy	24,220 +2,170	+10%	+$62.8K	0.07%	20
2022 Q2	$626K	Sell	22,050 -7,170	-25%	-$217K	0.07%	19
2022 Q1	$929K	Hold	29,220	–	–	0.09%	19
2021 Q4	$895K	Hold	29,220	–	–	0.09%	19
2021 Q3	$886K	Sell	29,220 -525	-2%	-$16.7K	0.09%	19
2021 Q2	$949K	Buy	29,745 +2,000	+7%	+$64.4K	0.1%	19
2021 Q1	$860K	Sell	27,745 -2,600	-9%	-$75.6K	0.08%	19
2020 Q4	$835K	Hold	30,345	–	–	0.1%	18
2020 Q3	$667K	Hold	30,345	–	–	0.09%	18
2020 Q2	$659K	Hold	30,345	–	–	0.1%	17
2020 Q1	$565K	Hold	30,345	–	–	0.12%	16
2019 Q4	$1.13M	Buy	30,345 +4,770	+19%	+$174K	0.16%	16
2019 Q3	$917K	Hold	25,575	–	–	0.14%	10
2019 Q2	$910K	Buy	25,575 +5,000	+24%	+$178K	0.15%	10
2019 Q1	$711K	Hold	20,575	–	–	0.11%	10
2018 Q4	$656K	Buy	20,575 +12,575	+157%	+$426K	0.13%	21
2018 Q3	$268K	Hold	8,000	–	–	0.05%	13
2018 Q2	$251K	Hold	8,000	–	–	0.05%	12
2018 Q1	$251K	Buy	+8,000	New	+$251K	0.06%	12