Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$734,496
-$622,385 QoQ
Shares Held
6,242
-47.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,166
of 2,112 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SPINNAKER TRUST holds $41,020,576 across 6 Asset Management names. BX ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,322,033 | $24,497,271 | |
| 2 | BLK |
BlackRock, Inc.
|
8,886 | $8,544,421 | |
| 3 | APO |
Apollo Global Management, Inc.
|
50,900 | $6,021,978 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,685 | $773,010 | |
| 5 | BX |
Blackstone Inc.
This page
|
6,242 | $734,496 | |
| 6 | SII |
Sprott Inc.
|
4,000 | $449,400 |
All Filings in BX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,496 | 6,242 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,356,881 | 11,800 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,962,972 | 12,735 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,267,691 | 13,273 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,962,938 | 13,123 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,617,533 | 11,572 | Shares | Defined | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||