John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q4 2023 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2024-02-13

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (3)

BX BLACKSTONE INC 93.4%

Value $164M Shares 1,250,857 Est. Cost $103.85 Unrealized -1.7%

BXMT BLACKSTONE MTG TR INC 3.4%

Value $6.018M Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.1%

Value $5.483M Shares 198,389 Est. Cost $16.55 Unrealized +32.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,250,857	$164M	93.4%	$103.85	-1.7%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$6.018M	3.4%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$5.483M	3.1%	$16.55	+32.4%	COMMON STOCK	09261X102