Position in BX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,161,054
-$405,316 QoQ
Shares Held
10,097
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BBR PARTNERS, LLC holds $10,271,236 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
178,163 | $3,301,360 | |
| 2 | PFG |
Principal Financial Group Inc
|
19,297 | $2,079,830 | |
| 3 | TPG |
TPG Inc.
|
44,221 | $1,793,161 | |
| 4 | NTRS |
Northern Trust Corp
|
5,353 | $930,565 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
35,954 | $852,469 | |
| 6 | STT |
State Street Corp
|
3,900 | $661,440 | |
| 7 | BLK |
BlackRock, Inc.
|
562 | $540,396 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,305 | $112,015 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,054 | 10,097 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,566,370 | 10,162 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $473,254 | 2,770 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $412,092 | 2,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,319 | 2,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $470,189 | 2,727 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $489,862 | 3,199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $396,036 | 3,199 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $688,904 | 5,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $614,538 | 4,694 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $502,808 | 4,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $436,308 | 4,693 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $415,658 | 4,732 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $357,744 | 4,822 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $395,566 | 4,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $424,584 | 4,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $580,242 | 4,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $591,312 | 4,570 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $534,000 | 4,590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $437,712 | 4,506 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $534,380 | 7,170 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $455,290 | 7,025 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $366,705 | 7,025 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $813,580 | 14,359 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $654,339 | 14,359 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||