| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Private Multi-Asset Credit & Income Fund | Adviser, 10%+ Owner | Class I Common Shares of Beneficial Interest | 1,666,667 | 01 May 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025062838-blackstone-private-credit-strategies-llc-2025-05-01 | Blackstone Private Multi-Asset Credit & Income Fund | 01 May 2025 | 1 | +$24,900,000 | 4 | Adviser, 10%+ Owner | 02 May 2025, 16:30 |
| /report/000095017025036366-blackstone-private-credit-strategies-llc-2025-03-10 | Blackstone Private Multi-Asset Credit & Income Fund | 10 Mar 2025 | 0 | $0 | 3 | Adviser, 10%+ Owner | 10 Mar 2025, 16:31 |