Form 13-F position report

BLACKSTONE PRIVATE CREDIT FUND CLASS I

Reported by VIMA LLC

Manager portfolio Source filing
CUSIP PER092324 Manager CIK 0002012155
Latest reported change

First reported at 24,971 shares this quarter.

New
% of reported 13F value 1.45% This manager · Q4 2023
Shares 24,971 Quarter-end amount reported
Reported value $630,025 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -24,971 (-100.0%) 0 $0 2024-05-17
Q4 2023 New 24,971 +24,971 (0.0%) 1.45% $630,025 2024-02-16
Institutional context

Who else reported the position

1 manager reported BLACKSTONE PRIVATE CREDIT FUND CLASS I for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VIMA LLC This report New 24,971 +24,971 1.45% $630,025 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 16, 2024
Filing type
13F-HR
Position type
com

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.