Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$355,951
-$36,509 QoQ
Shares Held
3,025
-11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,493
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $49,792,772 across 15 Asset Management names. BX ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
154,939 | $18,330,833 | |
| 2 | BLK |
BlackRock, Inc.
|
16,660 | $16,019,589 | |
| 3 | STT |
State Street Corp
|
35,791 | $6,070,153 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
39,506 | $2,052,336 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,349 | $1,995,147 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
45,378 | $1,825,556 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,737 | $965,979 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
37,673 | $674,346 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,951 | 3,025 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $392,460 | 3,413 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $892,008 | 5,787 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,230,632 | 7,203 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $683,431 | 4,569 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $580,087 | 4,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710,715 | 4,122 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $581,434 | 3,797 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $475,887 | 3,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $478,055 | 3,639 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $519,097 | 3,965 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $714,088 | 6,665 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $478,051 | 5,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $505,080 | 5,750 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $476,299 | 6,420 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,508,070 | 29,965 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,217,043 | 35,263 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,604,775 | 12,642 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $608,650 | 4,704 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $582,747 | 5,009 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $493,859 | 5,084 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $442,484 | 5,937 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $339,604 | 5,240 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $268,308 | 5,140 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $294,292 | 5,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,690 | 5,194 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||