John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q1 2024 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2024-05-13

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (3)

BX BLACKSTONE INC 92.6%

Value $148M Shares 1,126,607 Est. Cost $103.85 Unrealized +14.3%

BXSL BLACKSTONE SECD LENDING FD 3.9%

Value $6.18M Shares 198,389 Est. Cost $16.55 Unrealized +44.3%

BXMT BLACKSTONE MTG TR INC 3.5%

Value $5.633M Shares 282,929 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,126,607	$148M	92.6%	$103.85	+14.3%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	198,389	$6.18M	3.9%	$16.55	+44.3%	COMMON STOCK	09261X102
BXMT	BLACKSTONE MTG TR INC	282,929	$5.633M	3.5%	$24.78	—	COM CL A	09257W100