Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,105,810,529 |
7,174,066 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,251,474,366 |
7,324,989 |
+4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,046,403,340 |
6,995,610 |
+2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$958,211,186 |
6,855,138 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,209,706,648 |
7,016,046 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$970,007,189 |
6,334,534 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$790,219,978 |
6,383,037 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$834,442,401 |
6,351,849 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$852,082,476 |
6,508,421 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$736,832,635 |
6,877,288 |
+43.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$444,316,458 |
4,779,138 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$449,756,609 |
5,120,180 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$367,377,897 |
4,951,852 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$420,233,425 |
5,020,710 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$459,393,041 |
5,035,548 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$639,951,886 |
5,041,373 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$600,409,709 |
4,640,310 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$551,807,250 |
4,743,057 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$417,959,031 |
4,302,646 |
+42.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$225,608,643 |
3,027,085 |
+8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$181,525,096 |
2,800,881 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$146,841,365 |
2,813,053 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$169,077,576 |
2,984,073 |
+8.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$125,637,583 |
2,757,024 |
—
|
Shares |
Defined |
2020-05-14 |
