Waterloo 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	$358K	Buy	18,714 +479	+3%	+$9.24K	0.03%	367
2025 Q4	$349K	Sell	18,235 -771	-4%	-$14.6K	0.03%	353
2025 Q3	$350K	Sell	19,006 -82	-0.4%	-$1.58K	0.03%	339
2025 Q2	$367K	Sell	19,088 -133	-0.7%	-$2.52K	0.03%	324
2025 Q1	$384K	Sell	19,221 -7,688	-29%	-$149K	0.04%	285
2024 Q4	$468K	Buy	26,909 +4,802	+22%	+$88.8K	0.05%	238
2024 Q3	$420K	Sell	22,107 -79,709	-78%	-$1.46M	0.05%	266
2024 Q2	$1.77M	Buy	101,816 +4,972	+5%	+$89.7K	0.21%	106
2024 Q1	$1.93M	Buy	96,844 +27,195	+39%	+$547K	0.25%	96
2023 Q4	$1.48M	Buy	+69,649	New	+$1.5M	0.24%	103