Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,428,487
+$2,938,743 QoQ
Shares Held
216,100
+10.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#199
of 2,104 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$12,380,000
PutShares
100,000
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, 2026BW Gestao de Investimentos Ltda. holds $55,146,544 across 5 Asset Management names. BX ranks #1 (46.1% of the industry book) .
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,428,487 | 216,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,489,744 | 195,580 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $22,932,332 | 148,776 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,711,515 | 33,430 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,826,023 | 139,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,873,682 | 120,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,477,021 | 20,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,536,140 | 81,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,380,000 | 100,000 | Put | Sole | 2024-08-01 | |
| 2024-06-30 | $16,424,546 | 132,670 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $314,972,712 | 2,397,600 | Put | Sole | 2024-05-02 | |
| 2024-03-31 | $13,438,231 | 102,293 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $52,368,000 | 400,000 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $9,058,354 | 69,190 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,677,028 | 164,990 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,404,771 | 154,940 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,609,929 | 154,940 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $11,494,998 | 154,940 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,968,478 | 154,940 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $14,135,176 | 154,940 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,148,324 | 135,090 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,928,001 | 99,915 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,558,840 | 30,590 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,623,751 | 27,010 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,316,585 | 44,500 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||