Position in BX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,537,983
-$102,830 QoQ
Shares Held
30,067
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#618
of 2,124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$47,068
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Krilogy Financial LLC holds $16,303,246 across 21 Asset Management names. BX ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,607 | $4,429,906 | |
| 2 | BX |
Blackstone Inc.
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|
30,067 | $3,537,983 | |
| 3 | NTRS |
Northern Trust Corp
|
6,420 | $1,116,052 | |
| 4 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
123,880 | $926,622 | |
| 5 | KKR |
KKR & Co. Inc.
|
9,827 | $901,922 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,775 | $814,299 | |
| 7 | IVZ |
Invesco Ltd.
|
27,572 | $727,625 | |
| 8 | 12,240 | $635,868 |
All Filings in BX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,983 | 30,067 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $47,068 | 400 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $3,640,813 | 31,662 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,833,461 | 24,870 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,048,119 | 23,694 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,339,373 | 22,325 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,577,822 | 18,442 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,091,145 | 17,928 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,733,983 | 17,854 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,208,963 | 17,843 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,121,494 | 16,149 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,108,335 | 16,104 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,797,594 | 16,778 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,685,732 | 18,132 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,602,552 | 18,244 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,318,653 | 17,774 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,537,736 | 18,372 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,484,220 | 16,269 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,018,472 | 15,901 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,657,615 | 12,811 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,480,193 | 12,723 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,127,795 | 11,610 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $851,058 | 11,419 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $719,002 | 11,094 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $598,316 | 11,462 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $657,482 | 11,604 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $503,001 | 11,038 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||