Position in BX
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,496,432
-$1,122,466 QoQ
Shares Held
21,710
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DUNCKER STREETT & CO INC holds $7,462,009 across 28 Asset Management names. BX ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
21,710 | $2,496,432 | |
| 2 | ARCC |
Ares Capital Corp
|
46,766 | $842,723 | |
| 3 | BLK |
BlackRock, Inc.
|
674 | $648,192 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
74,774 | $566,039 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
40,409 | $492,181 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,700 | $434,750 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
25,635 | $294,802 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
22,069 | $272,110 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,496,432 | 21,710 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,618,898 | 23,478 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,969,870 | 23,236 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,471,303 | 23,207 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,802,128 | 41,509 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,120,428 | 41,297 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,369,748 | 41,597 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,605,292 | 45,277 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,909,416 | 44,983 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,493,010 | 41,957 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,505,986 | 42,057 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,910,039 | 42,057 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,667,934 | 41,757 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,008,478 | 40,551 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,832,455 | 45,788 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,257,065 | 46,663 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,314,503 | 49,744 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,456,561 | 49,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,784,308 | 49,719 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,295,975 | 54,519 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,952,102 | 53,027 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,545,023 | 39,269 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,979,371 | 37,919 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,227,814 | 39,319 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,750,753 | 38,419 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||