Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Private Multi-Asset Credit & Income FundBMASX · Entity 14401 | Trustee | July 31, 2025 | August 01, 2025 |
| NB Bancorp, Inc.NBBK · Entity 4974 | Director | April 24, 2026 | April 24, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Private Multi-Asset Credit & Income Fund
Report date July 31, 2025 · Filed August 01, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class S Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 32,829.941 |
Reported balance
After 2025-07-31 transaction · row 1
1 source rowRow 1 · 2025-07-31 · Purchase · Acquired 32,829.941 · Balance 32,829.941 |
NB Bancorp, Inc.
Report date April 24, 2026 · Filed April 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 142,402 |
Last balance in matching sequence
After 2026-04-24 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-04-24 · Purchase · Acquired 10,000 · Balance 132,402 F1: Includes shares of restricted stock which vest at a rate of 20% per year commencing on April 24, 2026. F2: Includes shares of restricted stock which vest 100% on January 2, 2027. Row 2 · 2026-04-24 · Purchase · Acquired 10,000 · Balance 142,402 F1: Includes shares of restricted stock which vest at a rate of 20% per year commencing on April 24, 2026. F2: Includes shares of restricted stock which vest 100% on January 2, 2027. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 80,000 |
Reported balance
Holding disclosure · report date 2026-04-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 80,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares of restricted stock which vest at a rate of 20% per year commencing on April 24, 2026.
F2: Includes shares of restricted stock which vest 100% on January 2, 2027.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 24, 2026 Filed Apr 24, 2026 19:04 UTC | NB Bancorp, Inc. NBBK · Entity 4974 | PurchaseCommon Stock | 10,000 | $19.49 | $194,889.00 |
DisclosureSEC source: 0001437749-26-013302 · rdgdoc.xml · nonDerivative · entry 2 Pascucci Hope · CIK 0002003536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,402 F1 · balance_after: Includes shares of restricted stock which vest at a rate of 20% per year commencing on April 24, 2026. F2 · balance_after: Includes shares of restricted stock which vest 100% on January 2, 2027. Read SEC document |
| April 24, 2026 Filed Apr 24, 2026 19:04 UTC | NB Bancorp, Inc. NBBK · Entity 4974 | PurchaseCommon Stock | 10,000 | $19.44 | $194,392.00 |
DisclosureSEC source: 0001437749-26-013302 · rdgdoc.xml · nonDerivative · entry 1 Pascucci Hope · CIK 0002003536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,402 F1 · balance_after: Includes shares of restricted stock which vest at a rate of 20% per year commencing on April 24, 2026. F2 · balance_after: Includes shares of restricted stock which vest 100% on January 2, 2027. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 17:24 UTC | NB Bancorp, Inc. NBBK · Entity 4974 | GrantCommon Stock | 2,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-000482 · rdgdoc.xml · nonDerivative · entry 1 Pascucci Hope · CIK 0002003536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,402 F1 · shares: Shares of restricted stock vest 100% on January 2, 2027. F2 · balance_after: Includes shares of restricted stock which vest at a rate of 20% per year commencing on April 24, 2026. Read SEC document |
| October 28, 2025 Filed Oct 29, 2025 16:01 UTC | NB Bancorp, Inc. NBBK · Entity 4974 | PurchaseCommon Stock | 4,688 | $18.07 | $84,701.85 |
DisclosureSEC source: 0001437749-25-032116 · rdgdoc.xml · nonDerivative · entry 1 Pascucci Hope · CIK 0002003536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,000 F1 · balance_after: Includes shares of restricted stock which vest at a rate of 20% per year commencing on April 24, 2026. Read SEC document |
| July 31, 2025 Filed Aug 1, 2025 20:15 UTC | Blackstone Private Multi-Asset Credit & Income Fund BMASX · Entity 14401 | PurchaseClass S Common Shares of Beneficial Interest | 32,829.941 | $15.23 | $500,000.00 |
DisclosureSEC source: 0001213900-25-070617 · ownership.xml · nonDerivative · entry 1 Pascucci Hope · CIK 0002003536 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,829.941 Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 15:12 UTC | NB Bancorp, Inc. NBBK · Entity 4974 | GrantCommon Stock | 75,237 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-013263 · rdgdoc.xml · nonDerivative · entry 1 Pascucci Hope · CIK 0002003536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,312 F1 · shares: Shares of restricted stock vest at a rate of 20% per year commencing on April 24, 2026. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 20:24 UTC | NB Bancorp, Inc. NBBK · Entity 4974 | PurchaseCommon Stock | 40,000 | $18.53 | $741,108.00 |
DisclosureSEC source: 0001437749-25-001906 · rdgdoc.xml · nonDerivative · entry 1 Pascucci Hope · CIK 0002003536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,075 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.40 to $18.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| December 28, 2023 Filed Dec 29, 2023 21:07 UTC | NB Bancorp, Inc. NBBK · Entity 4974 | PurchaseCommon Stock | 75 | $13.71 | $1,028.25 |
DisclosureSEC source: 0001437749-23-035575 · rdgdoc.xml · nonDerivative · entry 1 Pascucci Hope · CIK 0002003536 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.