| Bcred X Holdings Llc |
|
Common Shares of Beneficial Interest |
Purchase |
7.37% |
$30,000,000 |
$26.16 |
1,146,789 |
16,716,249 |
23 Feb 2026 |
See Footnotes |
| Blackstone Holdings IV GP Management (Delaware) L.P. |
|
Common Shares of Beneficial Interest |
Purchase |
7.37% |
$30,000,000 |
$26.16 |
1,146,789 |
16,716,249 |
23 Feb 2026 |
See Footnotes |
| Blackstone Holdings IV GP Management (Delaware) L.P. |
|
Common Shares of Beneficial Interest |
Purchase |
2.38% |
$10,000,000 |
$26.01 |
384,468 |
16,525,117 |
19 Dec 2025 |
See Footnotes |
| Bcred X Holdings Llc |
|
Common Shares of Beneficial Interest |
Purchase |
2.38% |
$10,000,000 |
$26.01 |
384,468 |
16,525,117 |
19 Dec 2025 |
See Footnotes |
| Blackstone Holdings IV GP Management (Delaware) L.P. |
|
Common Shares of Beneficial Interest |
Purchase |
2.42% |
$10,000,000 |
$25.96 |
385,208 |
16,332,883 |
21 Nov 2025 |
See Footnotes |
| Bcred X Holdings Llc |
|
Common Shares of Beneficial Interest |
Purchase |
2.42% |
$10,000,000 |
$25.96 |
385,208 |
16,332,883 |
21 Nov 2025 |
See Footnotes |
| Blackstone Holdings IV GP Management (Delaware) L.P. |
|
Common Shares of Beneficial Interest |
Purchase |
136.4% |
$240,000,000 |
$25.77 |
9,313,155 |
16,140,279 |
21 Oct 2025 |
See Footnotes |
| Bcred X Holdings Llc |
|
Common Shares of Beneficial Interest |
Purchase |
136.4% |
$240,000,000 |
$25.77 |
9,313,155 |
16,140,279 |
21 Oct 2025 |
See Footnotes |
| Blackstone Private Multi-Asset Credit & Income Fund |
|
Common Shares of Beneficial Interest |
Purchase |
51.1% |
$65,000,000 |
$25.61 |
2,538,071 |
7,506,209 |
22 Sep 2025 |
See Footnotes |
| Bcred X Holdings Llc |
|
Common Shares of Beneficial Interest |
Purchase |
51.1% |
$65,000,000 |
$25.61 |
2,538,071 |
7,506,209 |
22 Sep 2025 |
See Footnotes |
| Blackstone Private Multi-Asset Credit & Income Fund |
|
Common Shares of Beneficial Interest |
Purchase |
104.5% |
$80,000,000 |
$25.50 |
3,137,255 |
6,139,555 |
21 Aug 2025 |
See Footnotes |
| Bcred X Holdings Llc |
|
Common Shares of Beneficial Interest |
Purchase |
104.5% |
$80,000,000 |
$25.50 |
3,137,255 |
6,139,555 |
21 Aug 2025 |
See Footnotes |
| Blackstone Holdings I L.P. |
|
Common Shares of Beneficial Interest |
Purchase |
39.8% |
$30,000,000 |
$25.22 |
1,189,532 |
4,178,771 |
18 Jul 2025 |
See Footnotes |
| Bcred X Holdings Llc |
|
Common Shares of Beneficial Interest |
Purchase |
39.8% |
$30,000,000 |
$25.22 |
1,189,532 |
4,178,771 |
18 Jul 2025 |
See Footnotes |
| Blackstone Real Estate Special Situations Advisors L.L.C. |
|
Common Shares of Beneficial Interest |
Other |
-100% |
|
|
-100 |
0 |
01 May 2025 |
See Footnotes |