Position in BX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$465,149
-$106,581 QoQ
Shares Held
3,953
-20.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,366
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, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. BX ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,149 | 3,953 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $571,730 | 4,972 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $616,868 | 4,002 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $639,833 | 3,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $516,200 | 3,451 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $435,834 | 3,118 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $486,569 | 2,822 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $345,461 | 2,256 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $275,950 | 2,229 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $410,662 | 3,126 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $275,848 | 2,107 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $221,351 | 2,066 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $197,189 | 2,121 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $186,308 | 2,121 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $142,518 | 1,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,025 | 1,661 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $124,620 | 1,366 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $173,400 | 1,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,351 | 621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,699 | 410 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $39,827 | 410 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $30,557 | 410 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,091 | 310 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,182 | 310 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,564 | 310 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $14,126 | 310 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||