Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,388,573
+$504,770 QoQ
Shares Held
96,784
+2.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#331
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, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. BX ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
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|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,388,573 | 96,784 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,883,803 | 94,650 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,182,267 | 92,009 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,135,259 | 88,588 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,233,193 | 88,469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,268,211 | 87,768 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,856,396 | 86,164 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,413,269 | 87,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,657,694 | 86,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,149,897 | 84,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,117,202 | 84,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,962,796 | 83,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,832,257 | 84,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,635,140 | 86,921 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,586,514 | 88,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,496,423 | 89,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,935,824 | 86,987 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,072,341 | 87,225 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,260,682 | 87,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,353,329 | 88,992 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,702,772 | 89,590 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,711,128 | 90,046 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,914,884 | 91,265 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,330,668 | 82,963 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,196,247 | 56,411 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,091,981 | 45,907 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||