Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,206,565
+$6,240,330 QoQ
Shares Held
460,666
+10.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#112
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. BX ranks #1 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,206,565 | 460,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,966,235 | 417,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,171,228 | 396,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,913,763 | 450,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,044,541 | 367,994 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $50,250,909 | 359,500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,296,587 | 367,107 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $55,381,451 | 361,663 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,043,569 | 371,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,836,152 | 447,866 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,086,908 | 489,512 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $68,362,280 | 638,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,213,524 | 497,080 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $45,008,597 | 512,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,212,745 | 528,545 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,269,441 | 552,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,867,737 | 524,693 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,422,871 | 513,073 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $62,701,225 | 484,591 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $53,218,798 | 457,442 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $40,748,575 | 419,483 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $32,387,678 | 434,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,369,240 | 406,870 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,509,054 | 431,208 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,930,962 | 440,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,005,434 | 629,126 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||