Position in BX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,120
-$4,434,383 QoQ
Shares Held
120
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,014
of 2,112 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. BX ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,120 | 120 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,448,503 | 38,686 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,045,223 | 6,781 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,392,427 | 8,150 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,729,443 | 11,562 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,469,087 | 10,510 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,336,599 | 7,752 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,294,714 | 8,455 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $663,939 | 5,363 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $704,537 | 5,363 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $537,164 | 4,103 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $541,378 | 5,053 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $730,465 | 7,857 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $537,506 | 7,245 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $411,385 | 4,915 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $377,783 | 4,141 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $520,961 | 4,104 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $529,722 | 4,094 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $333,197 | 2,864 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $289,282 | 2,978 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $171,344 | 2,299 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $142,322 | 2,196 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||