Penbrook Management LLC

Position in BX — Blackstone Inc.

CIK 1381055 NEW YORK, NY

Position in BX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,135,710

+$48,642 QoQ

Shares Held

18,150

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#765

of 2,112 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Penbrook Management LLC holds $5,809,350 across 8 Asset Management names. BX ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc. This page	18,150	$2,135,710
2	NNY	Nuveen New York Municipal Value Fund	213,727	$1,867,973
3	PIM	Putnam Master Intermediate Income Trust	147,063	$475,013
4	HTGC	Hercules Capital, Inc.	29,387	$463,432
5	UTG	Reaves Utility Income Fund	6,125	$249,410
6	GBDC	GOLUB CAPITAL BDC, Inc.	18,060	$232,612
7	VKQ	Invesco Municipal Trust	20,000	$200,800
8	NUV	Nuveen Municipal Value Fund Inc	20,000	$184,400

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,135,710	18,150	0.0%	Shares	Sole	2026-07-23
2026-03-31	$2,087,068	18,150	+22.6%	Shares	Sole	2026-04-21
2025-12-31	$2,281,272	14,800	0.0%	Shares	Sole	2026-01-06
2025-09-30	$2,528,580	14,800	-4.5%	Shares	Sole	2025-10-22
2025-06-30	$2,318,490	15,500	0.0%	Shares	Sole	2025-07-25
2025-03-31	$2,166,590	15,500	-0.6%	Shares	Sole	2025-04-01
2024-12-31	$2,689,752	15,600	0.0%	Shares	Sole	2025-01-23
2024-09-30	$2,388,828	15,600	-6.0%	Shares	Sole	2024-10-15
2024-06-30	$2,055,080	16,600	-5.3%	Shares	Sole	2024-07-24
2024-03-31	$2,301,996	17,523	0.0%	Shares	Sole	2024-04-18
2023-12-31	$2,294,111	17,523	-7.4%	Shares	Sole	2024-01-16
2023-09-30	$2,027,410	18,923	-2.6%	Shares	Sole	2023-10-10
2023-06-30	$1,805,756	19,423	0.0%	Shares	Sole	2023-07-17
2023-03-31	$1,706,116	19,423	-1.0%	Shares	Sole	2023-04-20
2022-12-31	$1,455,830	19,623	-20.3%	Shares	Sole	2023-01-24
2022-09-30	$2,060,945	24,623	-0.5%	Shares	Sole	2022-10-31
2022-06-30	$2,258,398	24,755	-2.0%	Shares	Sole	2022-07-29
2022-03-31	$3,205,869	25,255	+1.9%	Shares	Sole	2022-04-26
2021-12-31	$3,206,284	24,780	0.0%	Shares	Sole	2022-01-10
2021-09-30	$2,882,905	24,780	0.0%	Shares	Sole	2021-10-26
2021-06-30	$2,407,129	24,780	0.0%	Shares	Sole	2021-07-27
2021-03-31	$1,846,853	24,780	-3.9%	Shares	Sole	2021-05-06
2020-12-31	$1,670,801	25,780	0.0%	Shares	Sole	2022-04-25
2020-09-30	$1,345,716	25,780	+14.1%	Shares	Sole	2020-10-23
2020-06-30	$1,280,516	22,600	0.0%	Shares	Sole	2020-07-28
2020-03-31	$1,029,882	22,600	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.