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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $65,712,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Belmont Global Advisors, Inc. 10,000 268,000 0.41%
2 J.P. Morgan Private Wealth Advisors LLC 10,738 287,000 0.44%
3 Clarkston Capital Partners, LLC 20,000 535,000 0.81%
4 CAZ INVESTMENTS LP 25,000 669,000 1.02%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 51,300 1,373,000 2.09%
6 THOMAS STORY & SON LLC 52,670 1,409,000 2.14%
7 Gruss & Co., LLC 75,094 2,010,000 3.06%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 200,719 5,371,238 8.17%
9 FLPUTNAM INVESTMENT MANAGEMENT CO 525,038 14,050,000 21.38%
10 Ranger International Management, LP 601,200 16,088,000 24.48%
11 Advisors Capital Management, LLC 883,855 23,652,000 35.99%

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.