Master Total Return Portfolio BXMT Holdings History
Master Total Return Portfolio's Blackstone Mortgage Trust Inc Holding Summary
As of 2024-06-30, MASTER BOND LLC held 533,049.00 shares of Blackstone Mortgage Trust Inc(BXMT), totaling $9.29 Mil. This investment constitutes 10.75% of their stock portfolio, and MASTER BOND LLC now holds 0.31% of the outstanding Blackstone Mortgage Trust Inc(BXMT) stock.
The initial trade took place in 2024Q2. And since then Master Total Return Portfolio has made 1 purchases of BXMT, at an average price of $18.05, for a total of 533,049.00 shares. Based on historical transaction data and BXMT's current price of $19.24, Master Total Return Portfolio's estimated gain on his BXMT holdings is $634,328.31, reflecting a 6.59% gain to date.
Master Total Return Portfolio BXMT ($19.24) Holding Chart
Master Total Return Portfolio BXMT ($19.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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