Dark
Light
System
Security
BLACKSTONE MTG TR INC
BLACKSTONE MTG TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $60,727,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 1,012,170 28,715,000 47.29%
2 FLPUTNAM INVESTMENT MANAGEMENT CO 464,229 13,170,000 21.69%
3 Advisors Capital Management, LLC 350,288 9,938,000 16.37%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 178,488 5,064,000 8.34%
5 THOMAS STORY & SON LLC 50,570 1,435,000 2.36%
6 PARADIGM CAPITAL MANAGEMENT INC/NY 47,300 1,342,000 2.21%
7 Clarkston Capital Partners, LLC 20,000 567,000 0.93%
8 IRONWOOD INVESTMENT MANAGEMENT LLC 9,985 283,000 0.47%
9 J.P. Morgan Private Wealth Advisors LLC 7,500 213,000 0.35%

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.