Position in BX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,185,777
+$482,518 QoQ
Shares Held
180,044
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#233
of 2,124 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, 2026DekaBank Deutsche Girozentrale holds $78,533,166 across 20 Asset Management names. BX ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,864,067 | |
| 2 | BX |
Blackstone Inc.
This page
|
180,044 | $21,185,777 | |
| 3 | APO |
Apollo Global Management, Inc.
|
88,021 | $10,413,764 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
156,985 | $6,130,264 | |
| 5 | RJF |
Raymond James Financial Inc
|
33,882 | $5,151,080 | |
| 6 | ARES |
Ares Management Corp
|
44,740 | $4,980,009 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
79,236 | $3,553,734 | |
| 8 | FHI |
Federated Hermes, Inc.
|
3,693 | $203,927 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,185,777 | 180,044 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $20,703,259 | 180,044 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $23,593 | 180,044 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $30,760,517 | 180,044 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $26,930,981 | 180,044 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $23,873,725 | 170,795 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $31,043,186 | 180,044 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $27,570,137 | 180,044 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $22,620,983 | 182,722 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $22,437,339 | 170,795 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $26,970,305 | 206,006 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $16,956,619 | 158,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,127,271 | 141,199 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $12,075,540 | 137,472 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $12,138,374 | 163,612 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,910,390 | 154,246 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $15,563,564 | 170,597 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $17,144,643 | 135,061 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $14,967,835 | 115,680 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $11,978,715 | 102,963 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $10,338,318 | 106,427 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,693,104 | 116,639 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,080,473 | 93,820 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $4,778,127 | 91,535 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $5,230,171 | 92,308 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,544,811 | 55,844 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||