Wellington Shields Capital Management, LLC
Position in BX — Blackstone Inc.
CIK 1506071
NEW YORK, NY
Position in BX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,691,906
-$11,316,323 QoQ
Shares Held
110,374
-29.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Wellington Shields Capital Management, LLC holds $28,978,975 across 13 Asset Management names. BX ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
110,374 | $12,691,906 | |
| 2 | APO |
Apollo Global Management, Inc.
|
55,222 | $6,152,835 | |
| 3 | BLK |
BlackRock, Inc.
|
4,015 | $3,861,265 | |
| 4 | CG |
Carlyle Group Inc.
|
77,544 | $3,752,354 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,220 | $542,168 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
50,000 | $449,500 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
10,906 | $441,365 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,900 | $268,250 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,691,906 | 110,374 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,008,229 | 155,756 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,277,770 | 147,953 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,329,543 | 155,967 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $21,392,630 | 153,045 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,671,024 | 137,287 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,443,559 | 140,035 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,285,079 | 139,621 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,996,507 | 136,991 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,318,064 | 139,918 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,354,644 | 161,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,556,033 | 156,567 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,341,429 | 345,417 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,106,698 | 311,453 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,619,206 | 341,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,499,775 | 356,240 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,068,569 | 425,938 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,928,851 | 146,293 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,524,700 | 142,038 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,862,460 | 142,706 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,475,713 | 140,557 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,176,771 | 141,595 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,707,382 | 147,651 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,677,180 | 188,443 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,679,216 | 190,459 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||