Q2 2024 Holdings
Filed 2024-08-12 | 3 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $119.2M | 962,776 | 91.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.1M | 198,389 | 4.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.9M | 282,929 | 3.8% |