CHESAPEAKE CAPITAL CORP /IL/ BXMT — BLACKSTONE MTG TR INC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  ·  5 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported BLACKSTONE MTG TR INC (BXMT) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.34% in 2024 Q3. The latest visible filing shows BXMT at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BXMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in BLACKSTONE MTG TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BXMT was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BXMT stock page CHESAPEAKE CAPITAL CORP /IL/ fund profile CHESAPEAKE CAPITAL CORP /IL/ full holdings
How CHESAPEAKE CAPITAL CORP /IL/ held BXMT — position size vs. price
% of Fund (quarterly)    BXMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,775 +13,840 +99.3% 0.25% $471K 2026-07-29 $16.40
2026 Q1 REDUCED 27.0% -9.0% ✅ 13,935 -5,164 -27.0% 0.19% $267K 2026-05-07 $18.63
2024 Q4 REDUCED — — — 19,099 -87 -0.5% 0.34% $333K 2025-02-11 $16.30
2024 Q3 REDUCED 23.8% -6.8% ✅ 19,186 -6,004 -23.8% 0.34% $375K 2024-11-07 $15.88
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BXMT

As of 2026 Q2 — sorted by position size

Dupree Financial Group, LLC 2.05% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.88% Carmel Capital Partners, LLC 3Y 0.82% WOLFF WIESE MAGANA LLC 3Y 0.64% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.24% JBR Co Financial Management Inc 0.22% Whipplewood Advisors, LLC 0.21% Bright Futures Wealth Management, LLC. 0.19% KENNICOTT CAPITAL MANAGEMENT LLC 3Y 0.16% Samalin Investment Counsel, LLC 3Y 0.12%

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and BXMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning BXMT?

CHESAPEAKE CAPITAL CORP /IL/ reported BXMT across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported BXMT position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for BXMT was 0.34% in 2024 Q3.

What is the latest reported BXMT position on this page?

The most recent filing on this page is 2026 Q2, when CHESAPEAKE CAPITAL CORP /IL/ reported 27,775 shares, equal to 0.25% of portfolio, with an estimated market value of $471K.

What does the chart on this BXMT ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly BXMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHESAPEAKE CAPITAL CORP /IL/ time their BXMT position?

Based on 13F filing dates vs. subsequent BXMT price moves, CHESAPEAKE CAPITAL CORP /IL/ correctly timed 2 out of 4 reported position changes (50%).

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