Position in BX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$229,980
-$94,176 QoQ
Shares Held
2,000
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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, 2026PHILADELPHIA TRUST CO holds $18,147,767 across 10 Asset Management names. BX ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
304,569 | $10,793,925 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
1,023,419 | $5,731,146 | |
| 3 | JHI |
John Hancock Investors Trust
|
30,813 | $397,795 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
27,820 | $396,156 | |
| 5 | AMP |
Ameriprise Financial Inc
|
550 | $244,420 | |
| 6 | BX |
Blackstone Inc.
This page
|
2,000 | $229,980 | |
| 7 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
16,957 | $196,192 | |
| 8 | MCR |
Mfs Charter Income Trust
|
12,000 | $72,720 |
All Filings in BX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,980 | 2,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,156 | 2,103 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $359,297 | 2,103 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $314,566 | 2,103 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $300,946 | 2,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $371,220 | 2,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $330,301 | 2,157 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $260,351 | 2,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $262,740 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $261,840 | 2,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $214,280 | 2,000 | Shares | Sole | 2023-11-09 | |
| 2022-03-31 | $258,069 | 2,033 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||