Position in BX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,468,044
-$77,829 QoQ
Shares Held
63,466
-3.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#423
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, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. BX ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
This page
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,468,044 | 63,466 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,545,873 | 65,622 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,010,468 | 64,944 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,740,113 | 74,569 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,519,006 | 77,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,106,974 | 50,844 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,915,658 | 22,710 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,646,790 | 23,815 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,894,567 | 23,381 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,212,784 | 24,456 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,926,978 | 22,357 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,542,860 | 23,734 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,174,103 | 23,385 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,326,705 | 26,488 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,882,497 | 25,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,130,834 | 25,458 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,247,998 | 24,641 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,081,849 | 24,278 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $3,282,236 | 25,367 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,758,421 | 23,710 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,340,491 | 24,094 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,343,924 | 18,032 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,189,198 | 18,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,298,679 | 44,036 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,151,047 | 20,315 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $201,464 | 4,421 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||