Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$536,104
+$6,691 QoQ
Shares Held
4,556
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,301
of 2,112 holders
Holding Since
Mar 2023
14 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, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. BX ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in BX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,104 | 4,556 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $529,413 | 4,604 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $788,271 | 5,114 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $908,238 | 5,316 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $799,505 | 5,345 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,304,706 | 9,334 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,562,642 | 9,063 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,353,516 | 8,839 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,093,649 | 8,834 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,155,924 | 8,799 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $922,855 | 7,049 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $823,799 | 7,689 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $777,787 | 8,366 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $725,031 | 8,254 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||