BLACKSTONE PRIVATE CREDIT FUND CLASS I - CLOSED END MUTL FUND

Historical Institutional Holders from Q2 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / CLOSED END MUTL FUND
Shares, excl. options Q4 2024
15.8K
Holdings value Q4 2024
$403K
Value change Q4 2024
-$1.36M
Grand Portfolio weight change Q4 2024
0%
Number of holders
3
Number of buys Q4 2024
3
Number of sells Q4 2024
-2
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 15.8K $403K -$1.36M $25.46 3
2024 Q3 69.1K $1.76M +$1.22M $25.53 5
2024 Q2 19.8K $506K -$25.9M $25.55 5
2024 Q1 1.96M $26.4M +$25.7M $25.42 6
2023 Q4 28.6K $722K +$46.8K $25.23 3
2023 Q3 22.3K $557K -$628K $25.01 2
2023 Q2 47.8K $1.18M +$1.18M $24.72 2