Position in BX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,628,663
+$607,489 QoQ
Shares Held
64,831
+6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#414
of 2,121 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $23,059,513 across 11 Asset Management names. BX ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,896 | $8,554,037 | |
| 2 | BX |
Blackstone Inc.
This page
|
64,831 | $7,628,663 | |
| 3 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
133,413 | $1,985,185 | |
| 4 | ARCC |
Ares Capital Corp
|
73,602 | $1,363,845 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
82,584 | $1,302,349 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
66,431 | $779,899 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,606 | $426,625 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
42,000 | $387,240 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,628,663 | 64,831 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,021,174 | 61,059 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,019,535 | 45,540 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,486,647 | 43,820 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,581,520 | 44,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,882,641 | 42,085 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $7,314,573 | 42,423 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,599,596 | 43,098 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,375,767 | 43,423 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,709,077 | 43,458 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,784,438 | 44,183 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,809,836 | 44,893 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,214,609 | 45,333 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,058,471 | 46,203 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,287,729 | 44,315 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $3,407,845 | 40,715 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,269,227 | 35,835 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,801,599 | 29,948 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,788,021 | 29,276 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,427,958 | 29,465 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,910,800 | 29,965 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,248,942 | 30,175 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,924,857 | 29,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,523,718 | 29,190 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,581,097 | 27,905 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,234,035 | 27,080 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||