Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$679,425
-$11,549 QoQ
Shares Held
5,774
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,198
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, 2026Busey Bank holds $7,668,747 across 12 Asset Management names. BX ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
16,048 | $2,789,783 | |
| 2 | BLK |
BlackRock, Inc.
|
2,097 | $2,016,391 | |
| 3 | STT |
State Street Corp
|
4,060 | $688,576 | |
| 4 | BX |
Blackstone Inc.
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|
5,774 | $679,425 | |
| 5 | AMP |
Ameriprise Financial Inc
|
711 | $326,178 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,899 | $312,454 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
15,154 | $193,971 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
18,381 | $169,472 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,425 | 5,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $690,974 | 6,009 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $971,698 | 6,304 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,143,157 | 6,691 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $766,746 | 5,126 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $572,258 | 4,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $638,815 | 3,705 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $595,675 | 3,890 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $713,707 | 5,765 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $757,347 | 5,765 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $765,488 | 5,847 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $597,733 | 5,579 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $512,821 | 5,516 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $463,706 | 5,279 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $427,334 | 5,760 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $608,499 | 7,270 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $661,417 | 7,250 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $871,696 | 6,867 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $786,044 | 6,075 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $718,282 | 6,174 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $473,557 | 4,875 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $400,598 | 5,375 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $348,353 | 5,375 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $254,475 | 4,875 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $303,131 | 5,350 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $239,242 | 5,250 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||