John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q3 2024 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2024-11-12

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (3)

BX BLACKSTONE INC 92.6%

Value $141M Shares 920,740 Est. Cost $103.85 Unrealized +28.7%

BXSL BLACKSTONE SECD LENDING FD 3.8%

Value $5.811M Shares 198,389 Est. Cost $16.55 Unrealized +56.2%

BXMT BLACKSTONE MTG TR INC 3.5%

Value $5.378M Shares 282,928 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	920,740	$141M	92.6%	$103.85	+28.7%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	198,389	$5.811M	3.8%	$16.55	+56.2%	Common Stock	09261X102
BXMT	BLACKSTONE MTG TR INC	282,928	$5.378M	3.5%	$24.78	—	COM CL A	09257W100