Position in BX
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,022,789
-$3,142,904 QoQ
Shares Held
17,591
-47.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$107,140
PutShares
1,000
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 Mar 31, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,580,560 across 53 Asset Management names. BX ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,277 | $6,998,363 | |
| 2 | BX |
Blackstone Inc.
This page
|
17,591 | $2,022,789 | |
| 3 | SII |
Sprott Inc.
|
12,071 | $1,724,945 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $909,259 | |
| 5 | STT |
State Street Corp
|
6,016 | $761,384 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,189 | $648,016 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,079 | $343,062 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $316,833 |
All Filings in BX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,022,789 | 17,591 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,165,693 | 33,513 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,886,807 | 34,456 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,050,718 | 33,766 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,842,957 | 34,647 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,726,793 | 39,014 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,884,326 | 38,427 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,730,026 | 38,207 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,043,951 | 38,395 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,038,718 | 38,487 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,120,497 | 38,459 | Shares | Sole | 2023-10-13 | |
| 2023-09-30 | $107,140 | 1,000 | Put | Sole | 2023-10-13 | |
| 2023-06-30 | $92,970 | 1,000 | Put | Sole | 2023-07-14 | |
| 2023-06-30 | $3,867,923 | 41,604 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,597,487 | 40,955 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,405,246 | 45,899 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,197,052 | 50,144 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,432,500 | 48,586 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,542,200 | 43,660 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,302,014 | 40,977 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,777,851 | 41,068 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,087,262 | 42,076 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,180,791 | 42,678 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,772,442 | 42,778 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,449,119 | 46,918 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,720,359 | 48,012 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,143,612 | 47,040 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||