Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,910,399
+$1,122,037 QoQ
Shares Held
704,601
-0.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#89
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $218,477,969 across 18 Asset Management names. BX ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
704,601 | $82,910,399 | |
| 2 | ARCC |
Ares Capital Corp
|
3,407,463 | $63,140,289 | |
| 3 | BLK |
BlackRock, Inc.
|
35,200 | $33,846,912 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
864,107 | $14,836,717 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
919,542 | $14,501,177 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
435,853 | $5,613,786 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
16,099 | $685,656 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
44,154 | $433,150 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,910,399 | 704,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $81,788,362 | 711,265 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $129,089,475 | 837,482 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $138,715,336 | 811,913 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $119,596,539 | 799,549 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $106,462,458 | 761,643 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $128,972,573 | 748,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,417,021 | 766,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,102,169 | 768,192 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $98,096,606 | 746,720 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $101,595,752 | 776,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,301,198 | 768,165 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $68,363,072 | 735,324 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $61,379,956 | 698,770 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $44,549,537 | 600,479 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,782,332 | 594,771 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $49,315,106 | 540,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,706,268 | 509,739 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $64,342,541 | 497,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,311,824 | 604,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,229,325 | 620,026 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $50,486,323 | 677,396 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $42,539,080 | 656,366 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,817,357 | 628,685 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,187,076 | 38,600 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $4,206,840 | 92,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||