Position in BX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,476,523
+$834,534 QoQ
Shares Held
12,548
+124.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#906
of 2,112 holders
Holding Since
Mar 2022
18 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. BX ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,523 | 12,548 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $641,989 | 5,583 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $593,747 | 3,852 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $648,888 | 3,798 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $501,242 | 3,351 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $446,736 | 3,196 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $556,744 | 3,229 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $549,277 | 3,587 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $921,938 | 7,447 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,336,821 | 10,176 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,329,754 | 10,157 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,015,580 | 9,479 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,015,232 | 10,920 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $978,274 | 11,137 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $920,401 | 12,406 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,137,650 | 13,592 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,534,123 | 16,816 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $833,868 | 6,569 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||