SEC 13F Intelligence

BLACKSTONE PRIVATE CREDIT FUND CLASS D

CUSIP 09261H206

Blackstone Private Credit Fund Class D has 1 institutional holders in Filings Flow’s 13F database, together reporting 6.0K shares worth $148,000 as of Q2 2023. The largest reported holders are Mai Capital Management, Neville Rodie & Shaw Inc, and Re Dickinson Investment Advisors, LLC.

Institutional Holders
1
Q2 2023
Reported Value
$148,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’22: 1Q2 ’22Q3 ’22: 1Q3 ’22Q4 ’22: 1Q4 ’22Q1 ’23: 3Q1 ’23Q2 ’23: 1Q2 ’23filingsflow.com
Total reported value
Q2 ’22: $646,000Q2 ’22Q3 ’22: $509,000Q3 ’22Q4 ’22: $511,917Q4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $148,000Q2 ’23filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
MAI Capital Management$17.7B AUM0.01%$527,06421.2KQ1 2023OLDER
NEVILLE RODIE & SHAW INC$1.5B AUM0.03%$318,00012.8KQ1 2023OLDER
RE Dickinson Investment Advisors, LLC$2M AUM0.05%$148,0006.0KQ2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.