Holdings in BX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,988,257 |
2,037,033 |
+6.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$327,180,475 |
1,915,016 |
-4.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$299,303,738 |
2,000,961 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$288,811,749 |
2,066,188 |
+46.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$243,207,369 |
1,410,552 |
+9.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$197,139,404 |
1,287,399 |
+0.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$158,979,871 |
1,284,167 |
+18.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$142,637,471 |
1,085,769 |
-8.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$154,868,538 |
1,182,925 |
+28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,576,509 |
920,072 |
+3.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$82,326,511 |
885,517 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,542,425 |
882,769 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,388,864 |
935,286 |
-34.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,989,304 |
1,433,564 |
+36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,133,699 |
1,053,751 |
+460053.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$20,891 |
229 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$352,726,398 |
2,778,686 |
+1213300.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$29,069 |
229 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$254,289,257 |
1,965,293 |
+861.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$23,792,809 |
204,511 |
-93.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$288,898,630 |
2,974,044 |
+266.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$60,428,995 |
810,801 |
+24.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,259,161 |
652,047 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,750,160 |
684,869 |
+13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,123,258 |
602,246 |
+752707.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,645 |
80 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$19,866,423 |
435,954 |
—
|
Shares |
Defined |
2020-05-14 |
