Position in BX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,843,771
+$408,811 QoQ
Shares Held
15,669
+25.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#823
of 2,112 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. BX ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in BX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,771 | 15,669 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,434,960 | 12,479 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,402,117 | 15,584 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,905,133 | 17,004 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,650,707 | 17,721 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,518,835 | 18,020 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,236,150 | 18,769 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,688,197 | 17,555 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,996,894 | 16,130 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,057,254 | 15,660 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,003,468 | 15,303 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,613,421 | 15,059 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,252,863 | 13,476 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,192,076 | 13,571 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,056,243 | 14,237 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,244,200 | 14,865 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $472,753 | 5,182 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $597,887 | 4,710 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $619,389 | 4,787 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $556,919 | 4,787 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||