Position in BX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,729,402
+$2,729,402 QoQ
Shares Held
23,736
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Dec 31, 2025CallValue
$2,497,068
CallShares
16,200
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in BX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,729,402 | 23,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,497,068 | 16,200 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $4,458,982 | 31,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,293,186 | 13,300 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $4,208,457 | 33,994 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $13,092 | 100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,428 | 200 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $3,074,400 | 35,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,929,500 | 35,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,105,350 | 45,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,942,182 | 15,300 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $4,071,900 | 35,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,326,800 | 20,000 | Put | Sole | 2021-11-15 | |
| 2020-03-31 | $2,201,031 | 48,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||