Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 962,776 | 920,740 | -42,036 | 119,192 | 140,993 | 92.65% | +21,801 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 198,389 | +198,389 | 0 | 5,811 | 3.82% | +5,811 |
| BLACKSTONE MTG TR INC(BXMT) | 282,929 | 282,928 | -1 | 4,929 | 5,378 | 3.53% | +450 |
| BLACKSTONE SECD LENDING FD(BXSL) | 198,389 | 0 | -198,389 | 6,075 | 0 | — | -6,075 |