Position in BX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,700,378
-$2,249,426 QoQ
Shares Held
32,180
-16.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Towne Trust Company, N.A holds $4,483,672 across 17 Asset Management names. BX ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
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|
32,180 | $3,700,378 | |
| 2 | TROW |
Price T Rowe Group Inc
|
4,085 | $368,221 | |
| 3 | CG |
Carlyle Group Inc.
|
3,000 | $145,170 | |
| 4 | NMAI |
Nuveen Multi-Asset Income Fund
|
4,100 | $50,840 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
901 | $22,119 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
768 | $20,682 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
961 | $19,335 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
1,957 | $18,023 |
All Filings in BX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,700,378 | 32,180 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,949,804 | 38,600 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,957,866 | 40,725 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,900,125 | 46,130 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,657,721 | 47,630 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,482,201 | 49,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,932,899 | 51,805 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,500,738 | 52,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,379,435 | 63,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,853,465 | 67,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,508,371 | 70,080 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,751,481 | 72,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,468,976 | 73,645 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,443,690 | 73,375 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,627,151 | 67,230 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,348,239 | 69,585 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,053,360 | 71,320 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,224,860 | 71,295 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,323,545 | 71,545 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,133,475 | 73,435 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,518,946 | 74,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,889,914 | 75,450 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,977,640 | 76,200 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,725,444 | 83,400 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $3,482,687 | 76,425 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||