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BLACKSTONE MTG TR INC
BLACKSTONE MTG TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $61,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 1,012,070 29,492,000 47.97%
2 FLPUTNAM INVESTMENT MANAGEMENT CO 457,015 13,317,000 21.66%
3 Advisors Capital Management, LLC 323,742 9,434,000 15.34%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 177,553 5,174,000 8.41%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 56,300 1,641,000 2.67%
6 THOMAS STORY & SON LLC 50,570 1,474,000 2.40%
7 Clarkston Capital Partners, LLC 15,000 437,000 0.71%
8 IRONWOOD INVESTMENT MANAGEMENT LLC 10,215 298,000 0.48%
9 J.P. Morgan Private Wealth Advisors LLC 7,500 219,000 0.36%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.