U.S. Capital Wealth Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

U.S. Capital Wealth 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
2023 Q2	–	Sell	-26,233	Closed	-$468K	–	662
2023 Q1	$468K	Sell	26,233 -26,540	-50%	-$566K	0.02%	442
2022 Q4	$1.12M	Hold	52,773	–	–	0.05%	310
2022 Q3	$1.23M	Hold	52,773	–	–	0.06%	289
2022 Q2	$1.46M	Hold	52,773	–	–	0.06%	280
2022 Q1	$1.68M	Hold	52,773	–	–	0.06%	302
2021 Q4	$1.62M	Sell	52,773 -19,259	-27%	-$612K	0.06%	301
2021 Q3	$2.13M	Buy	+72,032	New	+$2.29M	0.09%	235

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

U.S. Capital Wealth Advisors's BXMT Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q2 2023, closing a stake of 26,233 shares — an estimated $468K sold.

U.S. Capital Wealth Advisors first reported a position in BXMT in Q3 2021 and held it in 7 quarters. The position peaked at $2.13M in Q3 2021. 311 funds tracked by Wall St. Rank hold BXMT as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining Blackstone Mortgage Trust position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 26,233 Blackstone Mortgage Trust shares in Q2 2023, an estimated $468K.
U.S. Capital Wealth Advisors first reported a position in Blackstone Mortgage Trust in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Blackstone Mortgage Trust position peaked at $2.13M in Q3 2021.
311 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.