HOLLENCREST CAPITAL MANAGEMENT

Position in BX — Blackstone Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in BX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,181,053

+$28,279 QoQ

Shares Held

10,037

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#983

of 2,112 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. BX ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	1,372,914	$25,906,887
2	CEF	Sprott Physical Gold & Silver Trust	356,183	$14,329,242
3	PDX	PIMCO Dynamic Income Strategy Fund	489,829	$10,198,239
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	267,907	$2,944,297
5	PHYS	Sprott Physical Gold Trust	87,633	$2,643,887
6	APO	Apollo Global Management, Inc.	19,301	$2,283,501
7	BX	Blackstone Inc. This page	10,037	$1,181,053
8	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	35,450	$981,256

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,181,053	10,037	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$1,152,774	10,025	-11.9%	Shares	Sole	2026-05-07
2025-12-31	$1,753,188	11,374	-10.5%	Shares	Sole	2026-02-12
2025-09-30	$2,170,990	12,707	+0.1%	Shares	Sole	2025-11-03
2025-06-30	$1,898,319	12,691	-1.6%	Shares	Sole	2025-08-18
2025-03-31	$1,801,903	12,891	+2.6%	Shares	Sole	2025-05-05
2024-12-31	$2,166,112	12,563	+4.8%	Shares	Sole	2025-02-10
2024-09-30	$1,835,569	11,987	+0.2%	Shares	Sole	2024-11-01
2024-06-30	$1,481,514	11,967	+0.1%	Shares	Sole	2024-08-13
2024-03-31	$1,570,659	11,956	-0.3%	Shares	Sole	2024-05-01
2023-12-31	$1,569,992	11,992	+276.2%	Shares	Sole	2024-02-14
2023-09-30	$341,562	3,188	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$295,272	3,176	+58.5%	Shares	Sole	2023-08-10
2023-03-31	$176,031	2,004	+1.6%	Shares	Sole	2023-05-16
2022-12-31	$146,302	1,972	-37.7%	Shares	Sole	2023-02-07
2022-06-30	$288,833	3,166	-19.9%	Shares	Sole	2022-07-21
2022-03-31	$501,793	3,953	+19.8%	Shares	Sole	2022-04-18
2021-12-31	$426,986	3,300	+4.7%	Shares	Sole	2022-01-07
2021-09-30	$366,587	3,151	+2.0%	Shares	Sole	2021-10-13
2021-06-30	$300,162	3,090	-0.3%	Shares	Sole	2021-07-21
2021-03-31	$231,042	3,100	-3.8%	Shares	Sole	2021-04-29
2020-12-31	$208,817	3,222	-61.1%	Shares	Sole	2021-01-26
2020-03-31	$377,228	8,278	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.