Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Private Credit Fund | 3,973.65 | reported | 21 Mar 2024 | tx 1+3,973.65 |
| Blackstone Secured Lending Fund | 3,895 | reported | 26 May 2023 | tx 1+3,895 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Mar 2024 | GRANT_AWARD | Blackstone Private Credit Fund | 3,973.65 | 25.43 USD | |
| 26 May 2023 | PURCHASE | Blackstone Secured Lending Fund | 3,895 | 25.68 USD |