Position in BX
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$403,039
-$251,593 QoQ
Shares Held
3,505
-17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $237,440 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,400 | $237,440 |
All Filings in BX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,039 | 3,505 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $654,632 | 4,247 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $1,145,549 | 6,705 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $914,831 | 6,116 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,387,735 | 9,928 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,849,549 | 10,727 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $881,110 | 5,754 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $712,345 | 5,754 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $648,967 | 4,940 | Shares | Defined | 2024-04-15 | |
| 2020-12-31 | $388,860 | 6,000 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $313,200 | 6,000 | Shares | Defined | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||