Position in BX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,806,311
+$63,915 QoQ
Shares Held
23,849
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#675
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. BX ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,311 | 23,849 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,742,396 | 23,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,676,084 | 23,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,929,379 | 22,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,440,190 | 22,999 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,214,800 | 22,999 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,370,674 | 25,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,525,083 | 36,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,852,779 | 31,121 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,088,365 | 31,121 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,074,361 | 31,121 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,334,303 | 31,121 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,893,319 | 31,121 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,733,668 | 31,121 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,308,866 | 31,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,115,827 | 61,121 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,576,068 | 61,121 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,758,699 | 61,121 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,908,446 | 61,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,110,817 | 61,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,937,293 | 61,121 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,555,348 | 61,121 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,961,252 | 61,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,511,916 | 48,121 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,726,535 | 48,121 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,911,090 | 85,826 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||