Position in BX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,561,178
+$793,644 QoQ
Shares Held
225,726
+0.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#193
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. BX ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,561,178 | 225,726 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,767,534 | 224,085 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,082,820 | 221,116 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $37,441,435 | 219,148 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,506,276 | 217,317 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $29,854,771 | 213,584 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $35,970,432 | 208,621 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $27,368,771 | 178,729 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $22,160,076 | 178,999 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,223,588 | 176,780 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $22,434,058 | 171,357 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $18,658,752 | 174,153 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,091,433 | 173,082 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,897,488 | 169,598 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $11,328,367 | 152,694 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,610,827 | 150,667 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,388,577 | 135,795 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $17,237,436 | 135,792 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $16,636,189 | 128,574 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,793,212 | 127,155 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,320,849 | 126,836 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,324,820 | 125,115 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,178,892 | 126,198 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,413,918 | 122,872 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,377,585 | 130,208 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,841,025 | 128,177 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||