Position in BX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$397,488
+$32,626 QoQ
Shares Held
3,378
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,435
of 2,112 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. BX ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
50,640 | $2,156,757 | |
| 2 | BLK |
BlackRock, Inc.
|
1,734 | $1,667,344 | |
| 3 | ARES |
Ares Management Corp
|
11,499 | $1,279,953 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
115,754 | $1,067,251 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,333 | $795,476 | |
| 6 | NTRS |
Northern Trust Corp
|
2,987 | $519,259 | |
| 7 | FSK |
FS KKR Capital Corp
|
46,877 | $492,208 | |
| 8 | BX |
Blackstone Inc.
This page
|
3,378 | $397,488 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,488 | 3,378 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $364,862 | 3,173 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $511,590 | 3,319 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $624,969 | 3,658 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $526,521 | 3,520 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $592,946 | 4,242 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $704,852 | 4,088 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $436,573 | 2,851 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $357,038 | 2,884 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $316,075 | 2,406 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $339,082 | 2,590 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $291,099 | 2,717 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $250,739 | 2,697 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $236,904 | 2,697 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $398,770 | 5,375 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $407,284 | 4,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,818 | 4,251 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $539,621 | 4,251 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $557,153 | 4,306 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $492,234 | 4,231 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $410,999 | 4,231 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $315,336 | 4,231 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $274,211 | 4,231 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $220,858 | 4,231 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $234,855 | 4,145 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||