Position in BX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,152,774
-$600,414 QoQ
Shares Held
10,025
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $80,464,675 across 90 Asset Management names. BX ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,377,394 | $33,594,639 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $16,997,052 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
484,764 | $10,693,893 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
307,635 | $3,199,404 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
88,780 | $3,146,363 | |
| 6 | BX |
Blackstone Inc.
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|
10,025 | $1,152,774 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,285 | $1,018,633 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $870,297 |
All Filings in BX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,152,774 | 10,025 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,753,188 | 11,374 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,170,990 | 12,707 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,898,319 | 12,691 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,801,903 | 12,891 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,166,112 | 12,563 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,835,569 | 11,987 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,481,514 | 11,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,570,659 | 11,956 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,569,992 | 11,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,562 | 3,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,272 | 3,176 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $176,031 | 2,004 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $146,302 | 1,972 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $288,833 | 3,166 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $501,793 | 3,953 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $426,986 | 3,300 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $366,587 | 3,151 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $300,162 | 3,090 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $231,042 | 3,100 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $208,817 | 3,222 | 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. | ||||||