Position in BLK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$706,746
+$13,354 QoQ
Shares Held
735
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,345
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tranquility Partners, LLC holds $26,943,077 across 14 Asset Management names. BLK ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
94,883 | $11,164,882 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
349,982 | $4,507,768 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
325,628 | $2,849,245 | |
| 4 | NMFC |
New Mountain Finance Corp
|
284,229 | $2,037,921 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
151,274 | $1,644,348 | |
| 6 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
85,313 | $964,036 | |
| 7 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
63,184 | $818,232 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,847 | $736,889 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,746 | 735 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $693,392 | 721 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $820,950 | 767 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,106,410 | 949 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,027,215 | 979 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $932,282 | 985 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,010,758 | 986 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||