Position in BX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$373,487
-$82,613 QoQ
Shares Held
3,248
+9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stonebridge Capital Advisors LLC holds $20,286,021 across 7 Asset Management names. BX ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,291 | $18,552,347 | |
| 2 | BX |
Blackstone Inc.
This page
|
3,248 | $373,487 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $349,084 | |
| 4 | AMP |
Ameriprise Financial Inc
|
742 | $329,744 | |
| 5 | IVZ |
Invesco Ltd.
|
10,300 | $250,187 | |
| 6 | MCI |
Barings Corporate Investors
|
13,300 | $229,292 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
14,000 | $201,880 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,487 | 3,248 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $456,100 | 2,959 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $398,422 | 2,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $324,887 | 2,172 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $251,883 | 1,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $321,563 | 1,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,492 | 1,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $204,889 | 1,655 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $138,317 | 1,291 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $120,303 | 1,294 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $110,766 | 1,261 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $131,909 | 1,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $138,774 | 1,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,388 | 1,495 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $258,322 | 2,035 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $263,308 | 2,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $220,929 | 1,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $183,108 | 1,885 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $145,109 | 1,947 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $129,468 | 2,285 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $104,127 | 2,285 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||