Position in BX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$297,469
-$40,755 QoQ
Shares Held
2,528
-30.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,603
of 2,112 holders
Holding Since
Sep 2020
13 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, 2026Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. BX ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 6 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
146,047 | $1,397,669 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,001 | $909,633 |
All Filings in BX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,469 | 2,528 | Shares | Sole | 2026-07-23 | |
| 2023-06-30 | $338,224 | 3,638 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $325,535 | 3,706 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $254,323 | 3,428 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $314,712 | 3,760 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $293,669 | 3,219 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $209,197 | 1,648 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $220,351 | 1,703 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $221,395 | 1,903 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $388,851 | 4,003 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $298,343 | 4,003 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $253,342 | 3,909 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $203,736 | 3,903 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||