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| Name: |
John & Kathleen Schreiber Foundation |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
3 |
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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 |
$148,002,000 |
1,126,607 |
92.61% |
-15,760,000 |
-124,250 |
0.158 |
Asset Management |
|
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BXSL |
Blackstone Secured Lending Cef |
2 |
- |
$0.00 |
$6,180,000 |
198,389 |
3.87% |
697,000 |
0 |
0.22 |
N/A |
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BXMT |
Blackstone Mortgage Trust Inc |
3 |
- |
$17.67 |
$5,633,000 |
282,929 |
3.52% |
-385,000 |
0 |
0.194 |
REIT - Diversified |
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