Q4 2023 Holdings
Filed 2024-02-13 | 3 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $163.8M | 1,250,857 | 93.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.0M | 282,929 | 3.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 198,389 | 3.1% |