Blackstone Private Credit Fund - 09261H305
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.491M
QoQ value delta ($000)
+$779K
(+109.41%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
62,306
QoQ shares delta
+32,568
(+109.52%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 556 | 23,238 | 0.16% |
| Ascentis Wealth Management, LLC | 325 | 13,614 | 0.05% |
| Next Capital Management LLC | 301 | 12,596 | 0.08% |
| 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% |
| Financial Gravity Asset Management, Inc. | 40 | 1,672 | 0.01% |