Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Private Credit FundNONE · Entity 15719 | CFO | January 07, 2021 | January 11, 2021 |
| Blackstone Secured Lending FundNONE · Entity 3816 | Chief Financial Officer | December 14, 2020 | December 16, 2020 |
| Lord Abbett Private Credit FundNONE · Entity 76406 | Director · Chief Executive Officer | March 03, 2025 | March 04, 2025 |
| Lord Abbett Private Credit Fund SN/A · Entity 76412 | Director · Chief Executive Officer | April 01, 2025 | April 02, 2025 |
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 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 20,000 |
Reported balance
After 2021-01-07 transaction · row 1
1 source rowRow 1 · 2021-01-07 · Grant · Acquired 20,000 · Balance 20,000 |
Blackstone Secured Lending Fund
Report date December 14, 2020 · Filed December 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 11,291.17 |
Reported balance
After 2020-12-14 transaction · row 1
1 source rowRow 1 · 2020-12-14 · Grant · Acquired 1,916.17 · Balance 11,291.17 F1: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Kuppenheimer became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Kuppenheimer became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020.
Lord Abbett Private Credit Fund
Report date March 03, 2025 · Filed March 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 19,809.8257 |
Reported balance
After 2025-03-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-03-03 · Purchase · Acquired 19,809.8257 · Balance 19,809.8257 F1: The actual number of shares purchased will be based on the NAV as of February 28, 2025, which will be determined in late March 2025. F2: The price entered was the NAV per share as of January 31, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: The actual number of shares purchased will be based on the NAV as of February 28, 2025, which will be determined in late March 2025.
F2: The price entered was the NAV per share as of January 31, 2025.
Lord Abbett Private Credit Fund S
Report date April 01, 2025 · Filed April 02, 2025
This filing explicitly reported no securities owned.
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 03, 2025 Filed Mar 4, 2025 22:14 UTC | Lord Abbett Private Credit Fund NONE · Entity 76406 | PurchaseCommon Shares | 19,809.8257 | $25.24 | $500,000.00 |
DisclosureSEC source: 0000930413-25-000833 · ownership.xml · nonDerivative · entry 1 Kuppenheimer Stephan · CIK 0001593173 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,809.8257 F1 · shares: The actual number of shares purchased will be based on the NAV as of February 28, 2025, which will be determined in late March 2025. F2 · price: The price entered was the NAV per share as of January 31, 2025. F1 · balance_after: The actual number of shares purchased will be based on the NAV as of February 28, 2025, which will be determined in late March 2025. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 20:59 UTC | Blackstone Private Credit Fund NONE · Entity 15719 | GrantClass I Common Shares of Beneficial Interest | 20,000 | $25.00 | $500,000.00 |
DisclosureSEC source: 0000899243-21-001410 · doc4.xml · nonDerivative · entry 1 Kuppenheimer Stephan · CIK 0001593173 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 11:26 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 1,916.17 | $25.05 | $48,000.06 |
DisclosureSEC source: 0000899243-20-034042 · doc4.xml · nonDerivative · entry 1 Kuppenheimer Stephan · CIK 0001593173 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,291.17 F1 · date: The Issuer delivered a capital drawdown notice on December 1, 2020, and upon delivery of such capital drawdown notice, Mr. Kuppenheimer became obligated to make a capital contribution to purchase common shares at a price per share that was determined on December 14, 2020. Read SEC document |
| July 14, 2020 Filed Jul 16, 2020 09:43 UTC | Blackstone Secured Lending Fund NONE · Entity 3816 | GrantCommon Shares of Beneficial Interest | 9,375 | $23.68 | $222,000.00 |
DisclosureSEC source: 0000899243-20-019308 · doc4.xml · nonDerivative · entry 1 Kuppenheimer Stephan · CIK 0001593173 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,375 F1 · date: The Issuer delivered a capital drawdown notice on June 30, 2020, and upon delivery of such capital drawdown notice, Mr. Kuppenheimer became obligated to make a capital contribution to purchase common shares at a price per share that was determined on July 14, 2020. 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.