BLACKSTONE PRIVATE CREDIT FUND CLASS I - CLOSED END MUTL FUND

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLOSED END MUTL FUND
Shares, excl. options Q3 2024
69.1K
Holdings value Q3 2024
$1.76M
Value change Q3 2024
+$1.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 69.1K $1.76M +$1.24M $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