Position in BX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$245,503
-$8,935,075 QoQ
Shares Held
2,135
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
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)
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,503 | 2,135 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,180,578 | 59,560 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,677,114 | 56,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,059,819 | 53,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,645,966 | 54,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,188,758 | 105,491 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,738,180 | 109,307 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,232,171 | 114,961 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,098,879 | 114,934 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,180,142 | 93,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,969,055 | 93,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,593,031 | 92,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,439,403 | 96,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,788,798 | 172,379 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,934,758 | 178,432 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,459,169 | 180,414 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,091,909 | 181,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,059,294 | 185,944 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,845,743 | 187,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,362,139 | 199,322 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,922,856 | 227,061 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,175,326 | 234,151 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,111,496 | 232,021 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $13,135,317 | 231,827 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,614,027 | 232,917 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||