Position in BX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,648,348
-$2,443,744 QoQ
Shares Held
107,490
-18.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#314
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. BX ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
This page
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,648,348 | 107,490 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $15,092,092 | 131,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,767,228 | 95,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,828,056 | 92,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,595,084 | 84,203 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,572,120 | 75,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,025,088 | 69,743 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,470,815 | 74,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,648,668 | 69,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,838,967 | 67,283 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,207,243 | 62,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,411,900 | 59,846 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,643,000 | 60,697 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,962,696 | 56,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,889,113 | 52,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,438,240 | 64,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,644,035 | 61,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,702,592 | 60,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,336,801 | 56,703 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,534,352 | 56,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,860,164 | 60,327 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,558,180 | 61,159 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,913,357 | 60,382 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,320,233 | 63,606 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,376,426 | 59,591 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,872,459 | 63,034 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||