Location: LAKE FOREST, IL
CIK: 0001910790 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $97,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 679,426 (-2.6%) | $78,127 (-27.3%) | 80.1% | $103.85 | +35.7% | COM | 09260D107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | 381,581 | $9,040 | 9.3% | $21.13 | +20.5% | Common Stock | 09261X102 |
| TCHP | T ROWE PRICE ETF INC | 111,349 | $4,919 | 5.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| BXMT | BLACKSTONE MTG TR INC | 282,929 | $5,418 | 5.6% | $24.78 | — | COM CL A | 09257W100 |