Position in BX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$61,306
-$12,057 QoQ
Shares Held
521
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#277
of 308 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Trust Co holds $707,067 across 19 Asset Management names. BX ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
524 | $503,857 | |
| 2 | BX |
Blackstone Inc.
This page
|
521 | $61,306 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
1,401 | $56,362 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,099 | $33,156 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
1,467 | $17,780 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
856 | $9,903 | |
| 7 | FSK |
FS KKR Capital Corp
|
597 | $6,268 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
681 | $5,366 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,306 | 521 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $73,363 | 638 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $86,780 | 563 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $35,878 | 210 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $31,411 | 210 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $29,353 | 210 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $36,208 | 210 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $32,157 | 210 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $25,998 | 210 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $27,587 | 210 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $27,493 | 210 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $22,499 | 210 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $19,523 | 210 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,446 | 210 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $15,579 | 210 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $17,577 | 210 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $19,158 | 210 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $26,657 | 210 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $27,171 | 210 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $24,431 | 210 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $20,399 | 210 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $15,651 | 210 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $13,610 | 210 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $10,962 | 210 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $11,898 | 210 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $26,202 | 575 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||