Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,898,524
+$112,479 QoQ
Shares Held
33,131
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#586
of 2,124 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NICOLET BANKSHARES INC holds $10,924,495 across 19 Asset Management names. BX ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
33,131 | $3,898,524 | |
| 2 | BLK |
BlackRock, Inc.
|
1,775 | $1,706,768 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,014 | $919,084 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,062 | $487,202 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,038 | $359,425 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,183 | $343,063 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
11,035 | $332,925 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
14,967 | $307,721 |
All Filings in BX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,898,524 | 33,131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,786,045 | 32,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $908,655 | 5,895 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,352,619 | 7,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,093,878 | 7,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $921,150 | 6,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,402,119 | 8,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,258,116 | 8,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,060,470 | 8,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,143,444 | 8,704 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,131,541 | 8,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $901,690 | 8,416 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,331,144 | 14,318 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $665,300 | 7,574 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $539,658 | 7,274 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $509,230 | 6,084 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $553,309 | 6,065 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $751,865 | 5,923 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $726,654 | 5,616 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $407,190 | 3,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $339,990 | 3,500 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||