Position in BX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,115,746
+$299,317 QoQ
Shares Held
9,482
+33.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,014
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. BX ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,746 | 9,482 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $816,429 | 7,100 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,117,977 | 7,253 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,260,531 | 7,378 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,065,458 | 7,123 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $955,815 | 6,838 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,225,906 | 7,110 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,177,722 | 7,691 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $961,183 | 7,764 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,202,166 | 9,151 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,250,645 | 17,191 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,738,560 | 16,227 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,569,147 | 16,878 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,388,399 | 15,806 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,286,306 | 17,338 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,647,467 | 19,683 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,493,252 | 16,368 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,198,473 | 17,319 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,602,236 | 12,383 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,243,441 | 10,688 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $840,358 | 8,651 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $603,991 | 8,104 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $607,982 | 9,381 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $421,201 | 8,069 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $456,056 | 8,049 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $385,704 | 8,464 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||