Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackstone Inc(BX) | 648,677 | $76.3M | 79.72% |
| 2 | Blackstone Secd Lending FD(BXSL) | 381,581 | $9.0M | 9.45% |
| 3 | T Rowe Price ETF Inc(TCHP) | 111,349 | $5.6M | 5.83% |
| 4 | Blackstone MTG TR Inc(BXMT) | 282,929 | $4.8M | 5.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.05% | 5.83% | +0.78% |
| Real Estate | 5.56% | 5.01% | -0.55% |
| Financial Services | 89.4% | 89.17% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.13% | 79.72% | -0.41% |
| Mid Cap | 14.83% | 14.46% | -0.37% |
| Unclassified | 5.05% | 5.83% | +0.78% |
Quarter-over-quarter position changes