Position in BX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$15,545,854
+$1,063,209 QoQ
Shares Held
132,114
+4.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#277
of 2,112 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$1,364,972
CallShares
11,600
PutValue
$12,979,001
PutShares
110,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. BX ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in BX
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,545,854 | 132,114 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,364,972 | 11,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $12,979,001 | 110,300 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $14,482,645 | 125,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,739,653 | 84,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,944,157 | 34,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,940,120 | 58,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,977,823 | 51,757 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,972,992 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,748,122 | 16,085 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,231,805 | 83,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,075,300 | 18,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,077,320 | 54,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,800,379 | 25,407 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,213,784 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,493,354 | 39,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,409,474 | 188,936 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,686,754 | 69,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,966,128 | 98,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,465,930 | 66,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,723,755 | 63,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,111,235 | 59,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,926,069 | 12,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,932,800 | 56,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,796,620 | 54,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,980,511 | 30,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $74,092 | 564 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $6,739,281 | 51,300 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $7,527,900 | 57,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $4,595,292 | 35,100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $439,274 | 4,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $374,990 | 3,500 | Put | Sole | 2023-11-13 | |
| 2021-12-31 | $12,939,000 | 100,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||