Position in BX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$775,147
-$199,634 QoQ
Shares Held
6,741
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NorthCoast Asset Management LLC holds $22,879,591 across 10 Asset Management names. BX ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
35,732 | $15,879,300 | |
| 2 | APO |
Apollo Global Management, Inc.
|
24,822 | $2,765,667 | |
| 3 | RJF |
Raymond James Financial Inc
|
11,917 | $1,725,462 | |
| 4 | BX |
Blackstone Inc.
This page
|
6,741 | $775,147 | |
| 5 | NTRS |
Northern Trust Corp
|
3,615 | $504,545 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,393 | $313,852 | |
| 7 | ARES |
Ares Management Corp
|
2,527 | $275,695 | |
| 8 | BLK |
BlackRock, Inc.
|
286 | $275,049 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,147 | 6,741 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $974,781 | 6,324 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $158,388,542 | 927,062 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $137,693,625 | 920,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,439,941 | 840,177 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $136,059,897 | 789,119 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $15,414,678 | 100,664 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,694,395 | 94,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,670,636 | 96,450 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,505,873 | 34,417 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,144,327 | 48,015 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $88,510,229 | 952,030 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $68,174,380 | 776,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,537,136 | 721,622 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $59,156,063 | 706,763 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $62,364,371 | 683,595 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $82,362,353 | 648,829 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $126,139,593 | 974,879 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $95,335,162 | 819,453 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $100,120,643 | 1,030,684 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $73,092,539 | 980,713 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $68,794,713 | 1,061,483 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $46,577,224 | 892,284 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $29,796,870 | 525,889 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,540,291 | 406,853 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||