Position in BX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,074,404
+$158,211 QoQ
Shares Held
17,629
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#230
of 840 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $36,641,814 across 28 Asset Management names. BX ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
28,695 | $4,988,338 | |
| 2 | STT |
State Street Corp
|
24,370 | $4,133,152 | |
| 3 | BLK |
BlackRock, Inc.
|
3,135 | $3,014,490 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 6 | BX |
Blackstone Inc.
This page
|
17,629 | $2,074,404 | |
| 7 | SII |
Sprott Inc.
|
15,804 | $1,775,579 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
39,287 | $1,673,233 |
All Filings in BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,404 | 17,629 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,916,193 | 16,664 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,774,211 | 17,998 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,564,443 | 20,863 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,306,370 | 16,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,089,421 | 17,918 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,031,177 | 6,734 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $527,388 | 4,260 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $698,757 | 5,319 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $701,731 | 5,360 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $528,093 | 4,929 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $377,551 | 4,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $378,414 | 4,308 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $280,734 | 3,784 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $292,029 | 3,489 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $326,238 | 3,576 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $704,009 | 5,546 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $819,556 | 6,334 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $726,194 | 6,242 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $326,876 | 3,365 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $245,799 | 3,298 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $321,652 | 4,963 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $214,741 | 3,790 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $220,422 | 4,837 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||