Position in BX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$230,669
-$33,064 QoQ
Shares Held
2,006
+17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 81.20638085742772.ToString("F0")%
Shared 0.ToString("F0")%
None 18.793619142572282.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $4,419,184 across 6 Asset Management names. BX ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,854 | $2,744,720 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
61,017 | $735,865 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
48,722 | $272,843 | |
| 4 | BX |
Blackstone Inc.
This page
|
2,006 | $230,669 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
9,348 | $227,997 | |
| 6 | AMP |
Ameriprise Financial Inc
|
466 | $207,090 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,669 | 2,006 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $263,733 | 1,711 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $290,957 | 1,703 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $239,477 | 1,601 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $217,497 | 1,556 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $251,215 | 1,457 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $224,182 | 1,464 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $461,371 | 3,512 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $459,529 | 3,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $355,383 | 3,317 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $308,660 | 3,320 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $360,934 | 4,109 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $501,821 | 6,764 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $554,177 | 6,621 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $584,236 | 6,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $800,483 | 6,306 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,385,119 | 10,705 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,214,240 | 10,437 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||