CIK: 0001910790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $175,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 1,250,857 | $163,762 | 93.4% | $103.85 | -1.7% | COM | 09260D107 |
| BXMT | BLACKSTONE MTG TR INC | 282,929 | $6,018 | 3.4% | $24.78 | — | COM CL A | 09257W100 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,389 | $5,483 | 3.1% | $16.55 | +32.4% | COMMON STOCK | 09261X102 |