Blackstone Private Credit Fund - 09261H305
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.38M
QoQ value delta ($000)
+$5.929M
(+408.61%)
Implied price effect (QoQ)
-1.18%
Shares
Total shares
312,070
QoQ shares delta
+251,436
(+414.68%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Canopy Partners, LLC | 5,666 | 240,107 | 1.64% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 556 | 23,238 | 0.16% |
| Ascentis Wealth Management, LLC | 321 | 13,614 | 0.05% |
| Next Capital Management LLC | 301 | 12,596 | 0.08% |
| RHL GROUP, LLC | 267 | 11,329 | 0.18% |
| WELLINGTON-ALTUS USA INC. | 135 | 5,578 | 0.1% |
| Ancora Advisors LLC | 93 | 3,894 | 0.0% |
| Financial Gravity Companies, Inc. | 41 | 1,714 | 0.01% |