Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Private Credit FundNONE · Entity 15719 | Trustee | January 07, 2021 | January 12, 2021 |
| Blackstone Private Multi-Asset Credit & Income FundBMACX · Entity 14401 | Trustee | July 03, 2025 | July 07, 2025 |
| Blackstone Secured Lending FundBXSL · Entity 3816 | Trustee | March 11, 2026 | March 12, 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 Credit Fund
Report date January 07, 2021 · Filed January 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 14,000 |
Reported balance
After 2021-01-07 transaction · row 1
1 source rowRow 1 · 2021-01-07 · Grant · Acquired 14,000 · Balance 14,000 |
Blackstone Private Multi-Asset Credit & Income Fund
Report date July 03, 2025 · Filed July 07, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 9,887.937 |
Reported balance
After 2025-07-03 transaction · row 1
1 source rowRow 1 · 2025-07-03 · Purchase · Acquired 9,887.937 · Balance 9,887.937 |
Blackstone Secured Lending Fund
Report date March 11, 2026 · Filed March 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 2,750 |
Reported balance
After 2026-03-11 transaction · row 1
1 source rowRow 1 · 2026-03-11 · Purchase · Acquired 750 · Balance 2,750 |
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 |
|---|---|---|---|---|---|---|
| March 11, 2026 Filed Mar 12, 2026 20:30 UTC | Blackstone Secured Lending Fund BXSL · Entity 3816 | PurchaseCommon Shares of Beneficial Interest | 750 | $23.78 | $17,835.00 |
DisclosureSEC source: 0001213900-26-026991 · ownership.xml · nonDerivative · entry 1 Clark James Frederic · CIK 0001832447 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,750 Read SEC document |
| November 11, 2025 Filed Nov 13, 2025 21:30 UTC | Blackstone Secured Lending Fund BXSL · Entity 3816 | PurchaseCommon Shares of Beneficial Interest | 2,000 | $26.68 | $53,360.00 |
DisclosureSEC source: 0001213900-25-110039 · ownership.xml · nonDerivative · entry 1 Clark James Frederic · CIK 0001832447 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| July 03, 2025 Filed Jul 7, 2025 21:36 UTC | Blackstone Private Multi-Asset Credit & Income Fund BMACX · Entity 14401 | PurchaseClass I Common Shares of Beneficial Interest | 9,887.937 | $15.17 | $150,000.00 |
DisclosureSEC source: 0001213900-25-061848 · ownership.xml · nonDerivative · entry 1 Clark James Frederic · CIK 0001832447 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,887.937 Read SEC document |
| January 07, 2021 Filed Jan 12, 2021 01:56 UTC | Blackstone Private Credit Fund NONE · Entity 15719 | GrantClass I Common Shares of Beneficial Interest | 14,000 | $25.00 | $350,000.00 |
DisclosureSEC source: 0000899243-21-001407 · doc4.xml · nonDerivative · entry 1 Clark James Frederic · CIK 0001832447 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 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.