Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,572,152
+$58,694,213 QoQ
Shares Held
591,248
+525.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 2,112 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $269,174,241 across 11 Asset Management names. BX ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,132,011 | $90,802,348 | |
| 2 | BX |
Blackstone Inc.
This page
|
591,248 | $69,572,152 | |
| 3 | STEP |
StepStone Group Inc.
|
828,911 | $34,283,758 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,204,959 | $27,120,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
173,118 | $15,888,770 | |
| 6 | APO |
Apollo Global Management, Inc.
|
109,894 | $13,001,559 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
153,511 | $11,688,327 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
102,513 | $4,597,708 |
All Filings in BX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,572,152 | 591,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,877,939 | 94,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,402,741 | 580,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,284,945 | 616,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,856,676 | 573,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,225,737 | 509,556 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,467,290 | 785,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,893,868 | 769,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,481,176 | 690,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,882,786 | 798,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,994,995 | 733,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,718,828 | 660,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,207,288 | 572,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,629,659 | 508,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,530,450 | 276,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,518,415 | 567,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,168,899 | 560,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,771,818 | 281,801 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||