Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,986,918
+$369,301 QoQ
Shares Held
152,859
-0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#254
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. BX ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
This page
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,986,918 | 152,859 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,617,617 | 153,210 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,841,542 | 148,187 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,146,548 | 217,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,202,329 | 215,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,898,438 | 185,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,670,075 | 206,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,583,489 | 193,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,836,339 | 176,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,097,471 | 175,820 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,568,643 | 172,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,515,256 | 210,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,653,440 | 243,664 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,310,597 | 242,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,464,547 | 235,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,790,578 | 164,762 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,561,429 | 148,651 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $17,554,150 | 138,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,385,616 | 134,366 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,612,071 | 125,598 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,175,859 | 115,049 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,568,266 | 114,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,660,587 | 102,771 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,241,923 | 100,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,928,626 | 86,986 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,119,527 | 90,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||