Position in BX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,682,270
+$1,178,331 QoQ
Shares Held
150,270
+4.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#256
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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. BX ranks #1 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,682,270 | 150,270 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $16,503,939 | 143,525 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,981,811 | 149,097 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,359,064 | 160,135 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,019,855 | 160,582 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,284,286 | 159,424 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $28,098,425 | 162,965 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,316,156 | 171,855 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,003,525 | 185,812 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,286,634 | 184,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,120,896 | 199,518 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,517,997 | 200,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,279,281 | 207,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,361,195 | 209,030 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,617,069 | 210,501 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $17,010,183 | 203,228 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,299,818 | 167,706 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,157,183 | 158,793 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,601,235 | 143,761 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,192,841 | 147,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,960,434 | 154,009 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,180,617 | 150,015 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,265,561 | 142,965 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,340,150 | 159,773 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,755,159 | 154,521 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,907,351 | 173,521 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||