Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,513,522
-$6,480,328 QoQ
Shares Held
225,321
-21.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#196
of 2,120 holders
Holding Since
Mar 2020
24 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,564,250
PutShares
75,000
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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. BX ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
This page
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,513,522 | 225,321 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,993,850 | 286,928 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,262,306 | 196,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,139,729 | 211,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,964,154 | 166,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,513,175 | 53,750 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $9,191,710 | 53,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,859,947 | 25,207 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,645,775 | 45,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,316,424 | 32,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,130,232 | 8,633 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $401,775 | 3,750 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $5,564,250 | 75,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $8,859,102 | 119,411 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $14,028,036 | 167,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,611,136 | 83,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,124,185 | 190,044 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,660,997 | 51,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,422,279 | 424,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,522,976 | 36,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,932,711 | 25,932 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,705,799 | 26,320 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $344,676 | 6,603 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $215,251 | 3,799 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $857,034 | 18,807 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||