Position in BX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$336,536
+$7,665 QoQ
Shares Held
2,860
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,535
of 2,112 holders
Holding Since
Mar 2021
22 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, 2026EAGLE GLOBAL ADVISORS LLC holds $27,061,575 across 20 Asset Management names. BX ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,622 | $15,983,050 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
72,273 | $2,822,260 | |
| 3 | ARCC |
Ares Capital Corp
|
96,360 | $1,785,550 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
60,260 | $655,026 | |
| 5 | MAIN |
Main Street Capital CORP
|
12,300 | $638,124 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
37,370 | $589,324 | |
| 7 | ARES |
Ares Management Corp
|
4,825 | $537,070 | |
| 8 | TRIN |
Trinity Capital Inc.
|
30,020 | $537,057 |
All Filings in BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,536 | 2,860 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $328,871 | 2,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,006 | 2,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $495,465 | 2,900 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $433,782 | 2,900 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $509,218 | 3,643 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $628,126 | 3,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $557,852 | 3,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,003 | 3,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $477,924 | 3,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $379,668 | 2,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $310,706 | 2,900 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $269,613 | 2,900 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $254,736 | 2,900 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $215,151 | 2,900 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $242,730 | 2,900 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $264,567 | 2,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $368,126 | 2,900 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $375,231 | 2,900 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $337,386 | 2,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $281,706 | 2,900 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $216,137 | 2,900 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||