Trade Summary

3 days ago, Blackstone Private Multi-Asset Credit & Income Fund, serving as 10% owner Owner at Blackstone Private Real Estate Credit & Income Fund (NONE), purchased 765,111 shares at $26.14 per share, for a total transaction value of $20,000,000.00. Following this transaction, Blackstone Private Multi-Asset Credit & Income Fund now holds 7,882,145 shares of NONE.

This purchase represents a 10.75% increase in Blackstone Private Multi-Asset Credit & Income Fund's stake in the company. This is considered a high-conviction trade given the significant change in ownership.

The trade was executed on Tuesday, June 23, 2026 and publicly disclosed via SEC Form 4 filing on Wednesday, June 24, 2026 at 4:30 PM ET, 1 day after the trade was made.