Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,752,788
-$1,233,206 QoQ
Shares Held
193,361
-7.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#223
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. BX ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
This page
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,752,788 | 193,361 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,985,994 | 208,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,154,904 | 182,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,400,551 | 172,084 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $23,780,228 | 158,980 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,907,327 | 142,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,200,209 | 117,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,597,025 | 121,446 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,327,497 | 115,731 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,294,489 | 116,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,780,147 | 128,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,660,242 | 127,499 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,534,880 | 124,071 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,519,425 | 131,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,755,985 | 131,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,664,839 | 115,470 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,833,674 | 74,906 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,811,473 | 53,659 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,197,522 | 47,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,051,715 | 43,422 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,997,893 | 41,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,998,490 | 40,232 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,516,766 | 38,833 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,548,304 | 29,661 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,924,910 | 33,973 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,342,583 | 29,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||