Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,781,480
-$63,227,922 QoQ
Shares Held
49,133
-89.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 2,112 holders
Holding Since
Sep 2020
16 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. BX ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
989,001 | $51,378,601 | |
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in BX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,781,480 | 49,133 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $69,009,402 | 447,706 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $5,442,468 | 36,385 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,487,639 | 8,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,254,105 | 60,433 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,056,261 | 8,532 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $81,172,472 | 617,892 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $130,286,112 | 1,401,378 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $51,615,763 | 695,724 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,683,230 | 67,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,826,256 | 85,786 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,123,334 | 379,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,024,408 | 518,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,175,568 | 207,801 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $7,210,553 | 96,747 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $6,754,210 | 129,391 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||