Position in BX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,503,939
-$6,477,872 QoQ
Shares Held
143,525
-3.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. BX ranks #1 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in BX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||