Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,607
+$99,484 QoQ
Shares Held
3,396
+30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,428
of 2,106 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keel Point, LLC holds $2,819,933 across 6 Asset Management names. BX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
40,968 | $1,236,004 | |
| 2 | BLK |
BlackRock, Inc.
|
563 | $541,358 | |
| 3 | BX |
Blackstone Inc.
This page
|
3,396 | $399,607 | |
| 4 | TRIN |
Trinity Capital Inc.
|
12,426 | $222,301 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,622 | $214,091 | |
| 6 | STT |
State Street Corp
|
1,218 | $206,572 |
All Filings in BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,607 | 3,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $300,123 | 2,610 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $749,428 | 4,862 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $836,310 | 4,895 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $755,379 | 5,050 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $508,659 | 3,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,162 | 3,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $555,402 | 3,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $433,300 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $420,121 | 3,198 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $437,534 | 3,342 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $349,704 | 3,264 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $268,404 | 2,887 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $257,898 | 2,936 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $276,209 | 3,723 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $394,059 | 4,708 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $343,480 | 3,765 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $350,100 | 2,758 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $257,227 | 1,988 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $278,168 | 2,391 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $215,942 | 2,223 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $205,702 | 2,760 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||