Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$237,340
-$116,944 QoQ
Shares Held
2,017
-34.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,719
of 2,112 holders
Holding Since
Jun 2021
21 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, 2026Obermeyer Wealth Partners holds $40,066,803 across 10 Asset Management names. BX ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
642,466 | $27,362,626 | |
| 2 | ARCC |
Ares Capital Corp
|
296,701 | $5,497,869 | |
| 3 | ARES |
Ares Management Corp
|
24,610 | $2,739,339 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
101,069 | $1,503,906 | |
| 5 | BLK |
BlackRock, Inc.
|
744 | $715,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,534 | $704,234 | |
| 7 | TROW |
Price T Rowe Group Inc
|
4,326 | $491,822 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,814 | $441,828 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,340 | 2,017 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $354,284 | 3,081 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $465,348 | 3,019 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $511,354 | 2,993 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $437,820 | 2,927 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $412,351 | 2,950 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $508,121 | 2,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $436,420 | 2,850 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $304,795 | 2,462 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $407,378 | 3,101 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $420,384 | 3,211 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $329,026 | 3,071 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $287,556 | 3,093 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $278,540 | 3,171 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $333,335 | 4,493 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $366,773 | 4,382 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $415,735 | 4,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $578,465 | 4,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $578,114 | 4,468 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $420,918 | 3,618 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $298,705 | 3,075 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||