| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fund | Trustee | Common Shares of Beneficial Interest | 2,000 | $53,360 | $26.68 | 11 Nov 2025 | Direct |
| Blackstone Private Multi-Asset Credit & Income Fund | Trustee | Class I Common Shares of Beneficial Interest | 9,888 | 03 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | 11 Nov 2025 | 1 | +$53,360 | 4 | Trustee | 13 Nov 2025, 16:30 |
| BMACX | Blackstone Private Multi-Asset Credit & Income Fund | 03 Jul 2025 | 1 | +$150,000 | 4 | Trustee | 07 Jul 2025, 17:36 |
| N/A | Blackstone Private Multi-Asset Credit & Income Fund | 10 Mar 2025 | 0 | $0 | 3 | Trustee | 10 Mar 2025, 16:41 |