Worth Venture Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,400	Closed	-$299K	–	139
2022 Q1	$299K	Buy	9,400 +1,000	+12%	+$31.8K	0.14%	98
2021 Q4	$257K	Buy	8,400 +900	+12%	+$27.5K	0.13%	99
2021 Q3	$227K	Buy	7,500 +600	+9%	+$18.2K	0.1%	101
2021 Q2	$220K	Buy	+6,900	New	+$220K	0.08%	99