CIK: 0001910790 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $128,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | 381,581 (+92.3%) | $10,047 (+94.3%) | 7.8% | $21.13 | +23.5% | Common Stock | 09261X102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 697,623 (-14.0%) | $107,532 (-22.4%) | 83.7% | $103.85 | +45.8% | COM | 09260D107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | 282,929 | $5,412 | 4.2% | $24.78 | — | COM CL A | 09257W100 |
| TCHP | T ROWE PRICE ETF INC | 111,349 | $5,552 | 4.3% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |