US09261HBA41 - 黑石私人信貸基金 7.05% 09/29/2025 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.65% MRQ
平均投資組合配置	0.2582 % - change of 11.91% MRQ

機構持股和股東

BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 (US:US09261HBA41)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 (US09261HBA41)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 - 7.049999999999999% 2025-09-29 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	STBAX - 景順短期債券基金A類	1,388	-5.52
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,671	-0.45
2025-08-28	NP	ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,845
2025-03-28	NP	明智消費基金投資信託 - 智慧短期收益基金機構級	1,013
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	1,609	-0.43
2025-06-27	NP	BBBMX - BBH 有限久期基金 N 類股票	38,250	-0.63
2025-08-27	NP	TUSB - Thrivent 超短期債券 ETF	101	0.00
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	502	-0.40
2025-08-28	NP	ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,831
2025-06-26	NP	IBHE - iShares iBonds 2025 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,949	151.59
2025-07-28	NP	KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,072
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,751	-0.52
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別	342	-3.40
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	3,094	-0.45
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	4,387	-0.43
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	893	-0.45
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,856	-0.52
2025-08-29	NP	JAGJX - 超短期債券信託系列 I	2,011	-0.40
2025-06-26	NP	USSBX - 短期債券基金份額	2,516	-0.59
2025-03-27	NP	貝萊德 ETF 信託 - 貝萊德增強短期債券 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,013
2025-06-25	NP	WMNUX - Westwood 另類收入基金超級股票	1,097	-0.63
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,295	-0.43
2025-07-24	NP	FCBFX - 富達公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,025	-0.53
2025-06-25	NP	WGHX - Westwood 高收入基金機構股票	1,007	-0.69
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	46	0.00
2025-06-26	NP	UUSTX - 超短期債券基金份額	755	-0.66
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38,539	-0.52
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票	503	-0.40
2025-07-29	NP	BSCP - Invesco BulletShares 2025 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,489	44.73
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,495	-0.52
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別	1,880	-0.42
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,049	-0.52
2025-06-26	NP	約翰漢考克收入證券信託	448	-0.67
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF	201
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,786	-0.50
2025-07-24	NP	FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,113	-0.52
2025-07-24	NP	FigB - 富達投資等級債券 ETF	8	0.00
2025-06-24	NP	RAVI - FlexShares Ready Access 可變收入基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,517	-0.63
2025-06-24	NP	MIXIX - MainStay 短期債券基金 I 類	206	-0.48
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類	1,409	-0.63
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 類	423	-0.71
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,978	70.65
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	1,236	-0.64
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,066	-0.53
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	701	-4.50

US09261HBA41 - 黑石私人信貸基金 7.05% 09/29/2025 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件