Position in BX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,578,065
-$360,038 QoQ
Shares Held
64,401
-6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#416
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 11%
None 2%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. BX ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,578,065 | 64,401 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,938,103 | 69,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,294,186 | 27,859 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,517,273 | 26,440 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $3,723,793 | 24,895 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,027,340 | 28,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,787,758 | 27,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,401,108 | 28,741 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,963,276 | 23,936 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,087,589 | 23,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,075,572 | 23,492 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $771,514 | 7,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $628,476 | 6,760 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $394,137 | 4,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,454,939 | 19,611 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,654,665 | 19,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,813,287 | 19,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,695,604 | 29,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $626,118 | 4,839 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $630,330 | 5,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $508,916 | 5,239 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $406,784 | 5,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $359,889 | 5,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $288,300 | 5,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $311,630 | 5,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $249,586 | 5,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||