Position in BX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$42,255,885
-$489,232 QoQ
Shares Held
359,105
-3.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#134
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026Partners Group Holding AG holds $306,339,705 across 8 Asset Management names. BX ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
509,278 | $60,252,680 | |
| 2 | ARES |
Ares Management Corp
|
536,811 | $59,752,432 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,290,543 | $54,964,226 | |
| 4 | BX |
Blackstone Inc.
This page
|
359,105 | $42,255,885 | |
| 5 | KKR |
KKR & Co. Inc.
|
437,867 | $40,187,433 | |
| 6 | TPG |
TPG Inc.
|
489,809 | $19,861,754 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,941,137 | $16,984,948 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
269,350 | $12,080,347 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,255,885 | 359,105 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $42,745,117 | 371,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,494,012 | 334,073 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $53,770,082 | 314,721 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $53,220,863 | 355,802 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $49,069,769 | 351,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,058,382 | 267,129 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,358,975 | 341,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,290,979 | 293,142 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $29,888,776 | 227,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,149,730 | 222,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,879,775 | 353,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,277,437 | 400,962 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,029,098 | 432,936 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $35,225,189 | 474,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,353,599 | 458,227 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,558,085 | 422,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,495,375 | 437,178 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,093,855 | 441,254 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $52,387,552 | 450,297 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $52,188,076 | 537,246 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $47,855,340 | 642,095 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,567,301 | 625,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,573,374 | 624,011 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,070,950 | 495,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,259,417 | 532,355 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||