Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 1,126,607 | 962,776 | -163,831 | $148.00M | $119.19M | 91.55% | -$28.81M |
| Blackstone Secured Lending Fund(BXSL) | 198,389 | 198,389 | 0 | $6.18M | $6.07M | 4.67% | -$105.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 282,929 | 282,929 | 0 | $5.63M | $4.93M | 3.79% | -$704.5K |