John & Kathleen Schreiber Foundation
Holdings in BXSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,047,027 | 381,581 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,172,001 | 198,389 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,100,461 | 198,389 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $6,419,868 | 198,389 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $6,409,948 | 198,389 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $5,810,813 | 198,389 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,074,671 | 198,389 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $6,179,817 | 198,389 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,483,471 | 198,389 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,427,923 | 198,389 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,427,923 | 198,389 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,945,837 | 198,389 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,433,994 | 198,389 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,511,365 | 198,389 | Shares | Defined | 2022-11-10 |