| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | 10%+ Owner | Common Shares of Beneficial Interest | 4,178,771 | $105,388,601 | $25.22 | 18 Jul 2025 | Indirect |
| OppFi Inc. | 10%+ Owner | Class A Common Stock | 1,074,134 | $7,519,689 | $7.00 | 21 Oct 2021 | Indirect |
| Bridger Aerospace Group Holdings, Inc. | 10%+ Owner | Common Stock | 72,521 | $137,064 | $1.89 | 24 Jan 2023 | Indirect |
| OppFi Inc. | 10%+ Owner | Warrant (right to buy) | 0 | $0 | $1.18 | 22 Oct 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390025065794-blackstone-holdings-i-l-p-2025-07-18 | Blackstone Private Real Estate Credit & Income Fund | 18 Jul 2025 | 1 | +$30,000,000 | 4 | 10%+ Owner | 18 Jul 2025, 17:42 |
| BAER | Wildfire New PubCo, Inc. | 24 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 25 Jan 2023, 10:07 |
| OPFI | OppFi Inc. | 21 Oct 2021 | 6 | -$349,989 | 4 | 10%+ Owner | 25 Oct 2021, 18:37 |
| OPFI | OppFi Inc. | 03 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 13 Aug 2021, 12:12 |