Position in BX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,885,371
-$2,558,632 QoQ
Shares Held
59,878
-2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Cottage Street Advisors LLC holds $13,178,119 across 8 Asset Management names. BX ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
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|
59,878 | $6,885,371 | |
| 2 | ARCC |
Ares Capital Corp
|
157,536 | $2,838,798 | |
| 3 | BLK |
BlackRock, Inc.
|
1,812 | $1,742,618 | |
| 4 | IQI |
Invesco Quality Municipal Income Trust
|
65,000 | $625,300 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
49,799 | $375,484 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,640 | $294,148 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
17,000 | $210,800 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
20,000 | $205,600 |
All Filings in BX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,885,371 | 59,878 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,444,003 | 61,269 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,606,709 | 62,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,454,802 | 63,209 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,166,912 | 65,581 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,375,064 | 65,973 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,231,840 | 66,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,285,315 | 66,925 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,832,005 | 67,230 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $8,848,359 | 67,586 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,263,877 | 67,798 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,332,279 | 68,111 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,000,877 | 68,316 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $313,924,450 | 4,231,358 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,768,604 | 68,920 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,280,273 | 68,840 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,757,590 | 68,990 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,898,409 | 68,772 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $8,035,138 | 69,066 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,684,786 | 68,816 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $894,360 | 12,000 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,681,355 | 72,232 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $626,400 | 12,000 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $679,920 | 12,000 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||