Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$404,078
+$30,591 QoQ
Shares Held
3,434
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,427
of 2,120 holders
Holding Since
Mar 2020
22 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, 2026Stonebridge Capital Advisors LLC holds $20,495,597 across 7 Asset Management names. BX ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,478 | $18,729,265 | |
| 2 | BX |
Blackstone Inc.
This page
|
3,434 | $404,078 | |
| 3 | AMP |
Ameriprise Financial Inc
|
742 | $340,399 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | IVZ |
Invesco Ltd.
|
10,300 | $271,817 | |
| 6 | MCI |
Barings Corporate Investors
|
13,400 | $235,304 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
14,000 | $217,560 |
All Filings in BX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,078 | 3,434 | Shares | Sole | 2026-08-12 | |
| 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 | $189,131 | 1,947 | Shares | Sole | 2021-08-16 | |
| 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. | ||||||