Position in BX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$224,805
-$161,469 QoQ
Shares Held
1,955
-22.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PATTEN & PATTEN INC/TN holds $2,172,343 across 6 Asset Management names. BX ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
9,400 | $737,618 | |
| 2 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
48,267 | $537,694 | |
| 3 | BLK |
BlackRock, Inc.
|
257 | $247,159 | |
| 4 | BX |
Blackstone Inc.
This page
|
1,955 | $224,805 | |
| 5 | CHY |
Calamos Convertible & High Income Fund
|
19,687 | $214,391 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
17,469 | $210,676 |
All Filings in BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,805 | 1,955 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $386,274 | 2,506 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $440,963 | 2,581 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $386,065 | 2,581 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $374,750 | 2,681 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $448,292 | 2,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $399,516 | 2,609 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $322,994 | 2,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $342,744 | 2,609 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $341,570 | 2,609 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $233,993 | 2,184 | Shares | Sole | 2023-10-27 | |
| 2022-09-30 | $206,906 | 2,472 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $225,155 | 2,468 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $312,780 | 2,464 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $279,353 | 2,159 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $398,115 | 3,422 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $321,824 | 3,313 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $310,268 | 4,163 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $221,196 | 3,413 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||