John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q2 2024 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2024-08-12

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (3)

BX BLACKSTONE INC 91.5%

Value $119M Shares 962,776 Est. Cost $103.85 Unrealized +13.5%

BXSL BLACKSTONE SECD LENDING FD 4.7%

Value $6.075M Shares 198,389 Est. Cost $16.55 Unrealized +58.0%

BXMT BLACKSTONE MTG TR INC 3.8%

Value $4.929M Shares 282,929 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	962,776	$119M	91.5%	$103.85	+13.5%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	198,389	$6.075M	4.7%	$16.55	+58.0%	COMMON STOCK	09261X102
BXMT	BLACKSTONE MTG TR INC	282,929	$4.929M	3.8%	$24.78	—	COM CL A	09257W100