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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $56,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 789,440 21,962,000 38.97%
2 FLPUTNAM INVESTMENT MANAGEMENT CO 485,869 13,517,000 23.98%
3 Advisors Capital Management, LLC 419,738 11,677,000 20.72%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 184,904 5,144,000 9.13%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 54,300 1,511,000 2.68%
6 THOMAS STORY & SON LLC 52,670 1,465,000 2.60%
7 Clarkston Capital Partners, LLC 20,000 556,000 0.99%
8 Gruss & Co., LLC 10,000 278,000 0.49%
9 MAI Capital Management 9,025 251,000 0.45%

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.