Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,750,613
-$76,254 QoQ
Shares Held
31,874
-4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#595
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. BX ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
This page
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,750,613 | 31,874 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,826,867 | 33,280 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,183,574 | 33,629 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,666,069 | 33,164 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,036,956 | 33,674 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,932,696 | 35,289 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,380,229 | 37,004 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,167,157 | 40,274 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,032,346 | 40,649 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,451,723 | 41,499 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,076,259 | 46,412 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,983,295 | 46,512 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,449,451 | 47,859 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $4,203,934 | 47,859 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,648,738 | 49,181 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,296,404 | 51,331 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,589,416 | 50,306 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,622,967 | 52,174 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,809,721 | 60,358 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,126,755 | 61,258 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,816,492 | 49,583 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,861,995 | 51,818 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,446,336 | 53,176 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,829,292 | 54,201 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,112,957 | 54,941 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,619,864 | 57,491 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||