Truvestments Capital’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
2026 Q1	$121K	Sell	6,337 -926	-13%	-$17.9K	0.02%	354
2025 Q4	$139K	Sell	7,263 -2,257	-24%	-$42.8K	0.03%	301
2025 Q3	$175K	Sell	9,520 -1,447	-13%	-$27.9K	0.03%	297
2025 Q2	$211K	Sell	10,967 -1,811	-14%	-$34.3K	0.04%	236
2025 Q1	$256K	Sell	12,778 -81,145	-86%	-$1.57M	0.06%	223
2024 Q4	$1.64M	Sell	93,923 -19,040	-17%	-$352K	0.42%	68
2024 Q3	$2.15M	Sell	112,963 -23,005	-17%	-$423K	0.58%	63
2024 Q2	$2.37M	Buy	135,968 +2,909	+2%	+$52.5K	0.94%	44
2024 Q1	$2.65M	Buy	133,059 +22,299	+20%	+$449K	1.02%	27
2023 Q4	$2.36M	Buy	110,760 +524	+0.5%	+$11.3K	1.06%	28
2023 Q3	$2.4M	Buy	110,236 +3,103	+3%	+$68.8K	1.25%	25
2023 Q2	$2.23M	Buy	107,133 +6,968	+7%	+$128K	1.11%	29
2023 Q1	$1.79M	Buy	100,165 +7,556	+8%	+$161K	0.95%	44
2022 Q4	$1.96M	Buy	92,609 +7,134	+8%	+$169K	1.11%	28
2022 Q3	$2M	Buy	85,475 +6,439	+8%	+$186K	1.26%	19
2022 Q2	$2.19M	Buy	79,036 +4,574	+6%	+$138K	1.28%	17
2022 Q1	$2.37M	Buy	74,462 +3,838	+5%	+$121K	1.3%	19
2021 Q4	$2.16M	Buy	70,624 +710	+1%	+$22.6K	1.09%	27
2021 Q3	$2.12M	Buy	69,914 +2,915	+4%	+$92.5K	1.17%	26
2021 Q2	$2.14M	Buy	66,999 +10,481	+19%	+$337K	1.17%	28
2021 Q1	$1.75M	Buy	56,518 +8,082	+17%	+$235K	0.99%	32
2020 Q4	$1.33M	Buy	48,436 +2,604	+6%	+$65.7K	0.93%	33
2020 Q3	$1.01M	Buy	45,832 +8,760	+24%	+$205K	0.91%	38
2020 Q2	$892K	Buy	37,072 +13,162	+55%	+$302K	0.91%	31
2020 Q1	$445K	Buy	23,910 +3,453	+17%	+$117K	0.57%	51
2019 Q4	$761K	Buy	20,457 +2,183	+12%	+$79.4K	0.53%	65
2019 Q3	$655K	Buy	18,274 +7,180	+65%	+$255K	0.43%	68
2019 Q2	$395K	Buy	11,094 +8,215	+285%	+$292K	0.27%	89
2019 Q1	$99K	Buy	+2,879	New	+$97.7K	0.08%	159
2018 Q3	$50K	Buy	+1,507	New	+$50.3K	0.02%	388