Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,887,779
+$176,498 QoQ
Shares Held
16,043
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#806
of 2,112 holders
Holding Since
Jun 2020
25 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, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. BX ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,887,779 | 16,043 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,711,281 | 14,882 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,320,269 | 15,053 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,381,649 | 13,940 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,079,012 | 13,899 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,925,050 | 13,772 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,092,489 | 12,136 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,828,678 | 11,942 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,499,094 | 12,109 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,980,796 | 15,078 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,926,880 | 14,718 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,811,094 | 16,904 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,311,620 | 14,108 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,321,816 | 15,048 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,256,110 | 16,931 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,613,233 | 19,274 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,794,950 | 19,675 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,588,941 | 20,395 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,501,755 | 19,335 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,299,809 | 19,768 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,997,198 | 20,560 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,171,835 | 15,723 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,005,786 | 15,519 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $772,821 | 14,805 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $726,891 | 12,829 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||