Position
Steadtrust LLC in Blackstone Inc.
Back to the book · All holders of BX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$783.1K$154.14 → $114.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 20K | $2.99M | — | — | — | 2.4% |
| Q3 2025 | 20K | $3.42M | $170.85 | $425.4K | $0 | 2.3% |
| Q4 2025 | 20K | $3.08M | $154.14 | −$334.2K | $308 | 1.9% |
| Q1 2026 | 20K | $2.3M | $114.99 | −$783.1K | $115 | 1.3% |