Advent Capital Management BLACKSTONE MORTGAGE TR Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
6,398,000
Previous 6,398,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
N/A
-2,000,000 Reduced 23.82%
6,398,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-8,899,000 Reduced 51.45%
8,398,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
830,000 Added 5.04%
17,297,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
9,553,000 Added 138.17%
16,467,000 $14 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,586,000 Reduced 39.88%
6,914,000 $6.32 Million
Q1 2022

May 13, 2022
BUY
N/A
11,500,000 New
11,500,000 $11.4 Million
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