Position in BX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$72,443
-$2,314 QoQ
Shares Held
630
+29.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $580,102 across 6 Asset Management names. BX ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
3,679 | $409,914 | |
| 2 | BX |
Blackstone Inc.
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|
630 | $72,443 | |
| 3 | BLK |
BlackRock, Inc.
|
35 | $33,659 | |
| 4 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
1,070 | $22,908 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
1,950 | $21,918 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,304 | $19,260 |
All Filings in BX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,443 | 630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $74,757 | 485 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $42,712 | 250 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $37,395 | 250 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $35,643 | 255 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $44,829 | 260 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $45,785 | 299 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $36,397 | 294 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $32,842 | 250 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $32,730 | 250 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $26,785 | 250 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $23,242 | 250 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $28,196 | 321 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||