CIK: 0001910790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $159,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 1,126,607 | $148,002 | 92.6% | $103.85 | +14.3% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,389 | $6,180 | 3.9% | $16.55 | +44.3% | COMMON STOCK | 09261X102 |
| BXMT | BLACKSTONE MTG TR INC | 282,929 | $5,633 | 3.5% | $24.78 | — | COM CL A | 09257W100 |