Position in BX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$343,125
+$55,191 QoQ
Shares Held
2,916
+16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#566
of 840 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $2,229,249 across 25 Asset Management names. BX ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
513 | $493,280 | |
| 2 | AMP |
Ameriprise Financial Inc
|
826 | $378,935 | |
| 3 | BX |
Blackstone Inc.
This page
|
2,916 | $343,125 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
24,500 | $209,720 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
7,200 | $198,648 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
20,000 | $153,400 | |
| 7 | NTRS |
Northern Trust Corp
|
533 | $92,656 | |
| 8 | SII |
Sprott Inc.
|
500 | $56,175 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,125 | 2,916 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $287,934 | 2,504 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $412,170 | 2,674 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $456,852 | 2,674 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $399,976 | 2,674 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $404,663 | 2,895 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $292,251 | 1,695 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $259,555 | 1,695 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $206,250 | 1,666 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $187,859 | 1,430 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $192,452 | 1,470 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $157,495 | 1,470 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $136,665 | 1,470 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $129,124 | 1,470 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $128,497 | 1,732 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||