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| Name: |
John & Kathleen Schreiber Foundation |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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data |
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| Holdings
Found :
7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$120.62 |
$118,685,000 |
849,082 |
87.91% |
-36,224,000 |
-49,355 |
0.119 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
2 |
- |
$0.00 |
$6,420,000 |
198,389 |
4.76% |
10,000 |
0 |
0.22 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
3 |
- |
$19.73 |
$5,659,000 |
282,929 |
4.19% |
733,000 |
0 |
0.194 |
REIT - Diversified |
|
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TCHP |
T Rowe Price Blue Chip Grow... |
4 |
- |
$0.00 |
$4,241,000 |
111,349 |
3.14% |
-448,000 |
0 |
0.247 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
Closed |
$181.75 |
$0 |
0 |
0% |
-495,000 |
-3,323 |
0 |
Business Services |
|
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BATRK |
Liberty Media Corporation |
7 |
Closed |
$41.99 |
$0 |
0 |
0% |
-281,000 |
-7,353 |
0 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
6 |
Closed |
$211.01 |
$0 |
0 |
0% |
-315,000 |
-1,768 |
0 |
Credit Services |
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