Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Blackstone Digital Infrastructure Trust
Sponsor: Blackstone · Inception May 14, 2026
Market priceShare price
$16.70
+4.31% (+$0.69)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Nov 9, 2026
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Nov 9, 2026, 4:00 PM EST (exchange time, ET) · retrieved Nov 9, 2026, 9:41 PM ESTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund (BDCs do not file N-PORT; see their 10-K/10-Q schedule of investments on the Documents tab). Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
Closed End Fund Explorer research page for Blackstone Digital Infrastructure Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.