Position in BX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$519,395
-$162,212 QoQ
Shares Held
4,414
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,315
of 2,111 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$10,000
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026COURIER CAPITAL LLC holds $3,743,295 across 9 Asset Management names. BX ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
37,201 | $541,274 | |
| 3 | BX |
Blackstone Inc.
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|
4,414 | $519,395 | |
| 4 | BKT |
Blackrock Income Trust, Inc.
|
24,379 | $261,342 | |
| 5 | BLK |
BlackRock, Inc.
|
270 | $259,621 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
16,269 | $215,076 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
16,000 | $185,600 | |
| 8 | RAND |
Rand Capital Corp
|
15,382 | $156,896 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,395 | 4,414 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $681,607 | 4,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $783,518 | 4,586 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $685,824 | 4,585 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $637,257 | 4,559 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $680,369 | 3,946 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $631,661 | 4,125 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $389,970 | 3,150 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $413,815 | 3,150 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $418,944 | 3,200 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $342,848 | 3,200 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $297,504 | 3,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $294,264 | 3,350 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $252,246 | 3,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $284,580 | 3,400 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $310,182 | 3,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $336,391 | 2,650 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $342,883 | 2,650 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $331,569 | 2,850 | Shares | Sole | 2021-10-14 | |
| 2021-09-30 | $10,000 | 1,300 | Put | Sole | 2021-10-14 | |
| 2021-06-30 | $354,561 | 3,650 | Shares | Sole | 2021-07-12 | |
| 2021-06-30 | $4,000 | 2,100 | Put | Sole | 2021-07-12 | |
| 2021-03-31 | $276,133 | 3,705 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $240,121 | 3,705 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $193,401 | 3,705 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||