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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $68,370,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ranger International Management, LP 802,262 22,014,000 32.20%
2 Advisors Capital Management, LLC 796,146 21,846,000 31.95%
3 FLPUTNAM INVESTMENT MANAGEMENT CO 519,209 14,247,000 20.84%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 192,056 5,270,000 7.71%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 54,300 1,490,000 2.18%
6 THOMAS STORY & SON LLC 52,670 1,445,000 2.11%
7 Gruss & Co., LLC 30,000 823,000 1.20%
8 CAZ INVESTMENTS LP 25,000 686,000 1.00%
9 Clarkston Capital Partners, LLC 20,000 549,000 0.80%

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.