Position in BX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,038,437
-$2,277,184 QoQ
Shares Held
8,825
-69.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,041
of 2,124 holders
Holding Since
Sep 2021
17 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, 2026Carnegie Investment Counsel holds $54,200,587 across 10 Asset Management names. BX ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
37,385 | $35,947,920 | |
| 2 | ARCC |
Ares Capital Corp
|
334,801 | $6,203,862 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,252 | $4,484,476 | |
| 4 | CNS |
Cohen & Steers, Inc.
|
26,545 | $2,021,136 | |
| 5 | TROW |
Price T Rowe Group Inc
|
13,248 | $1,506,165 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,487,671 | |
| 7 | BX |
Blackstone Inc.
This page
|
8,825 | $1,038,437 | |
| 8 | NTRS |
Northern Trust Corp
|
4,094 | $711,700 |
All Filings in BX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,437 | 8,825 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,315,621 | 28,834 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,502,395 | 42,185 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,640,085 | 38,865 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,563,029 | 37,191 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,045,792 | 28,944 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $264,837 | 1,536 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $219,741 | 1,435 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $218,993 | 1,667 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $281,347 | 2,149 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $288,206 | 2,690 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $280,769 | 3,020 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $265,276 | 3,020 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $283,554 | 3,822 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $242,763 | 2,661 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $363,175 | 2,861 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $212,785 | 1,829 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||