Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,730,328 |
1,730,442 |
+36.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,083,376 |
1,270,608 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,432,173 |
1,246,371 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,078,460 |
1,202,450 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$206,803,823 |
1,199,419 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$183,595,366 |
1,198,951 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$135,431,752 |
1,093,956 |
+41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,287,189 |
771,007 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,883,940 |
770,577 |
-9.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$91,337,599 |
852,507 |
+52.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$51,994,402 |
559,260 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,374,362 |
858,087 |
+40.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$45,485,666 |
613,097 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,350,619 |
613,508 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,907,477 |
612,819 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,776,011 |
612,699 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,749,157 |
600,890 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$69,725,354 |
599,324 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,199,876 |
599,134 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,489,491 |
596,934 |
+20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,175,507 |
496,459 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,445,359 |
487,459 |
+0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,464,745 |
484,729 |
+2.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$21,629,891 |
474,652 |
—
|
Shares |
Defined |
2020-05-12 |
