Position in BSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12
-$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIXIS holds $101,958,471 across 32 Asset Management names. BSL ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
286,928 | $32,993,850 | |
| 2 | AMP |
Ameriprise Financial Inc
|
36,973 | $16,430,801 | |
| 3 | NTRS |
Northern Trust Corp
|
90,413 | $12,618,942 | |
| 4 | KKR |
KKR & Co. Inc.
|
102,207 | $9,454,147 | |
| 5 | CG |
Carlyle Group Inc.
|
121,118 | $5,860,900 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
72,845 | $2,948,037 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
75,100 | $2,811,744 | |
| 8 | PFG |
Principal Financial Group Inc
|
27,416 | $2,470,455 |
All Filings in BSL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12 | 1 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14 | 1 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14 | 1 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $14 | 1 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14 | 1 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13 | 1 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,909 | 929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $104,635 | 8,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,026 | 15,690 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $1,029,841 | 67,398 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,230,041 | 71,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,329 | 21,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,639 | 14,718 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,931 | 14,520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $209,048 | 14,701 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,416,159 | 175,593 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,123,256 | 87,345 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||