Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,991,642
+$837,305 QoQ
Shares Held
25,424
+35.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#656
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, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. BX ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,991,642 | 25,424 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,154,337 | 18,735 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,690,513 | 17,455 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,210,271 | 18,790 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,746,288 | 18,360 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,199,564 | 22,890 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,057,904 | 23,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,762,404 | 24,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,896,301 | 23,395 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,261,260 | 24,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,318,822 | 25,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,807,068 | 26,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,824,790 | 105,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,558,046 | 108,812 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,618,132 | 116,163 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,416,465 | 124,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,989,938 | 153,348 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,407,931 | 50,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,223,659 | 48,100 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $6,491,772 | 55,800 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,614,692 | 57,800 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $4,043,252 | 54,250 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $3,697,410 | 57,050 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $3,486,960 | 66,800 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $5,800,964 | 102,382 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,660,933 | 124,225 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||