Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,856,495
-$18,681,618 QoQ
Shares Held
185,744
-47.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#230
of 2,112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,299,050
PutShares
215,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CREDIT AGRICOLE S A holds $350,429,685 across 27 Asset Management names. BX ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,641 | $98,695,476 | |
| 2 | APO |
Apollo Global Management, Inc.
|
298,098 | $35,267,973 | |
| 3 | STT |
State Street Corp
|
196,442 | $33,316,562 | |
| 4 | KKR |
KKR & Co. Inc.
|
281,292 | $25,816,979 | |
| 5 | BX |
Blackstone Inc.
This page
|
185,744 | $21,856,495 | |
| 6 | AMP |
Ameriprise Financial Inc
|
42,685 | $19,582,167 | |
| 7 | IVZ |
Invesco Ltd.
|
496,528 | $13,103,371 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
333,629 | $13,028,211 |
All Filings in BX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,856,495 | 185,744 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,299,050 | 215,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,123,250 | 175,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,538,113 | 352,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,350,300 | 145,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $128,709,517 | 835,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,502,000 | 120,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $123,595,621 | 723,416 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $124,868,827 | 893,324 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,892,300 | 35,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $109,459,974 | 634,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,728,906 | 429,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,515,109 | 36,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,007,286 | 45,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,843,843 | 21,722 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,300,999 | 12,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $271,844 | 2,924 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $2,789,100 | 30,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $889,204 | 10,123 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,635,200 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $81,534 | 1,099 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $3,709,500 | 50,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $660,560 | 7,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,293,977 | 25,145 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $832,472 | 6,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,314,213 | 10,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,112,442 | 9,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,756 | 1,099 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,908 | 1,099 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,226 | 1,099 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,367 | 1,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,269 | 1,099 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,081 | 1,099 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||