Position in BX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,733,215
-$4,367,581 QoQ
Shares Held
201,693
-17.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#215
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$188
PutShares
100
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BX ranks #1 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in BX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,733,215 | 201,693 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $28,100,796 | 244,376 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $36,308,447 | 235,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,856,913 | 233,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,827,252 | 239,519 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,524,443 | 225,529 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,596,008 | 218,049 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $188 | 100 | Put | Sole | 2024-10-22 | |
| 2024-09-30 | $33,999,147 | 222,028 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $27,335,040 | 220,800 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,070 | 10,000 | Put | Sole | 2024-08-05 | |
| 2024-03-31 | $1,042 | 10,000 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $28,344,785 | 215,763 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $423 | 900 | Put | Sole | 2024-02-06 | |
| 2023-12-31 | $28,791,140 | 219,914 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,069 | 0 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $23,701,082 | 221,216 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $21,710,819 | 233,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,588,056 | 222,997 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,479,438 | 228,625 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $20,212,043 | 241,482 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $23,988,107 | 262,941 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $33,446,658 | 263,484 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $34,256,390 | 264,753 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,654,313 | 315,062 | Shares | Sole | 2021-10-14 | |
| 2021-09-30 | $4,000 | 800 | Call | Sole | 2021-10-14 | |
| 2021-06-30 | $2,000 | 10,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $22,240,008 | 228,948 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,980,468 | 227,834 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $15,109,608 | 233,137 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $12,368,685 | 236,948 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $13,137,697 | 231,869 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,468,203 | 229,717 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||