Vault-13

BLACKSTONE PRIVATE CREDIT FUND CLASS I BLPRCRI

CLOSED END MUTL FUND · Closed-End Fund · CUSIP 09261H305

4 institutional holders -1 vs Q3 2024
517,152517.2k shares reported held*
$13.2mreported value*
1 new 3 added 0 reduced 2 sold out net bought ≈ $11.4m (+448.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.46.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0246Q2 23: 2Q3 23: 2Q4 23: 3Q1 24: 6Q2 24: 5Q3 24: 5Q4 24: 44Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 20233
Q1 20246
Q2 20245
Q3 20245
Q4 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 2 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202321
Q4 202320
Q1 202460
Q2 202442
Q3 202442
Q4 202442

Biggest buyers

MAGNOLIA CAPITAL ADVISORS LLC New +501,327+501.3k
BIP Wealth, LLC Added +178+178
Ancora Advisors LLC Added +85+85
Financial Gravity Companies, Inc. Added +37+37

Biggest sellers

BECK CAPITAL MANAGEMENT, LLC Sold out -53,059-53.1k
Fairfield Financial Advisors, LTD Sold out -484-484

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MAGNOLIA CAPITAL ADVISORS LLC 2.18% of their portfolio RIDGELAND, MS 501,327501.3k $12.8m $12.8m 2.18% New
2 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 11,00811.0k $280.3k $280.3k 0.02% Added +178 +178
3 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,3453.3k $85.2k $85.2k 0.00% Added +85 +85
4 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 1,4721.5k $37.5k $37.5k 0.01% Added +37 +37