Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,239
+$6,096 QoQ
Shares Held
172
+39.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,994
of 2,112 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Dec 31, 2022CallValue
$2,077,320
CallShares
28,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $2,831,212 across 24 Asset Management names. BX ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
14,892 | $1,657,628 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
8,000 | $340,720 | |
| 3 | BEN |
Franklin Resources Inc
|
8,574 | $285,256 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,132 | $103,894 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
1,400 | $72,730 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
6,845 | $59,893 | |
| 7 | STEP |
StepStone Group Inc.
|
1,340 | $55,422 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
|
8,608 | $37,875 |
All Filings in BX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,239 | 172 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,143 | 123 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $169,091 | 1,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $353,659 | 2,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $466,390 | 3,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $419,340 | 3,000 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $262 | 2 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $301,116 | 2,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,350 | 2,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $223,128 | 2,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $281,088 | 3,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,077,320 | 28,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,812,320 | 33,600 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,333,425 | 47,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,276,488 | 65,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $155,268 | 1,200 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $25,878 | 200 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $13,068,390 | 101,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,527,198 | 64,700 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $31,411 | 270 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $8,732,886 | 89,900 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $9,325 | 96 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $1,550,224 | 20,800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $36,293 | 560 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $9,792,791 | 151,100 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $18,794 | 290 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $6,237,952 | 119,501 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $14,041 | 269 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $20,097 | 385 | Put | Sole | 2020-10-19 | |
| 2020-06-30 | $26,346 | 465 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $6,833,309 | 120,602 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $16,998 | 300 | Call | Sole | 2020-08-06 | |
| 2020-03-31 | $5,372,703 | 117,900 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $24,242 | 532 | Put | Sole | 2020-04-28 | |
| 2020-03-31 | $13,671 | 300 | Call | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||