Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Private Credit FundNONE · Entity 15719 | Chief Operating Officer | October 25, 2021 | October 27, 2021 |
| Blackstone Private Multi-Asset Credit & Income FundN/A · Entity 14401 | Chief Operating Officer | March 10, 2025 | March 10, 2025 |
| Blackstone Secured Lending FundBXSL · Entity 3816 | Chief Operating Officer | March 10, 2026 | March 11, 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 October 25, 2021 · Filed October 27, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 2,895.75 |
Reported balance
After 2021-10-25 transaction · row 1
1 source rowRow 1 · 2021-10-25 · Grant · Acquired 2,895.75 · Balance 2,895.75 F1: On October 1, 2021, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On October 25, 2021, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 1, 2021, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On October 25, 2021, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer.
Blackstone Private Multi-Asset Credit & Income Fund
Report date March 10, 2025 · Filed March 10, 2025
This filing explicitly reported no securities owned.
Blackstone Secured Lending Fund
Report date March 10, 2026 · Filed March 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 5,770.705 |
Reported balance
After 2026-03-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-10 · Purchase · Acquired 1,035 · Balance 5,770.705 F1: Includes common shares acquired through the Issuer's dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes common shares acquired through the Issuer's dividend reinvestment plan.
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 10, 2026 Filed Mar 11, 2026 20:30 UTC | Blackstone Secured Lending Fund BXSL · Entity 3816 | PurchaseCommon Shares of Beneficial Interest | 1,035 | $24.08 | $24,922.80 |
DisclosureSEC source: 0001193125-26-102265 · ownership.xml · nonDerivative · entry 1 Rubenstein Katherine · CIK 0001876931 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,770.705 F1 · balance_after: Includes common shares acquired through the Issuer's dividend reinvestment plan. Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 18:30 UTC | Blackstone Secured Lending Fund BXSL · Entity 3816 | PurchaseCommon Shares of Beneficial Interest | 3,359 | $23.83 | $80,044.97 |
DisclosureSEC source: 0000899243-22-036676 · doc4.xml · nonDerivative · entry 1 Rubenstein Katherine · CIK 0001876931 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,359 Read SEC document |
| October 25, 2021 Filed Oct 27, 2021 20:17 UTC | Blackstone Private Credit Fund NONE · Entity 15719 | GrantClass I Common Shares of Beneficial Interest | 2,895.75 | $25.90 | $74,999.93 |
DisclosureSEC source: 0000899243-21-041714 · doc4.xml · nonDerivative · entry 1 Rubenstein Katherine · CIK 0001876931 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,895.75 F1 · date: On October 1, 2021, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On October 25, 2021, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. 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.