Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc.(BX) | 962,776 | 920,740 | -42,036 | $119.19M | $140.99M | 92.65% | +$21.80M |
| Blackstone Secured Lending Fund(BXSL) | 198,389 | 198,389 | 0 | $6.07M | $5.81M | 3.82% | -$263.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 282,929 | 282,928 | -1 | $4.93M | $5.38M | 3.53% | +$449.9K |