Position in BX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,593,288
+$99,202 QoQ
Shares Held
30,537
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#613
of 2,124 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN, LISLE/CUMMINGS, INC. holds $13,210,538 across 31 Asset Management names. BX ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
265,633 | $4,922,179 | |
| 2 | BX |
Blackstone Inc.
This page
|
30,537 | $3,593,288 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,720 | $1,332,446 | |
| 4 | IVZ |
Invesco Ltd.
|
29,584 | $1,080,771 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
57,026 | $875,349 | |
| 6 | BLK |
BlackRock, Inc.
|
466 | $448,086 | |
| 7 | STT |
State Street Corp
|
1,215 | $206,064 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
5,150 | $177,263 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,593,288 | 30,537 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $3,494,086 | 30,386 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,644,238 | 30,130 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,723,148 | 27,645 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,943,676 | 26,365 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,657,343 | 26,165 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,428,780 | 25,686 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,025,022 | 26,285 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,226,228 | 26,060 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,482,093 | 26,506 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $3,470,165 | 26,506 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $2,652,357 | 24,756 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $2,078,437 | 22,356 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $2,020,847 | 23,006 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $1,706,815 | 23,006 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $1,874,963 | 22,401 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $2,043,643 | 22,401 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $2,741,269 | 21,595 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $2,635,674 | 20,370 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||