Position in BX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,019,798
-$7,115,070 QoQ
Shares Held
68,155
-48.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#407
of 2,112 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CHOREO, LLC holds $82,724,971 across 104 Asset Management names. BX ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
1,361,251 | $14,333,973 | |
| 2 | BX |
Blackstone Inc.
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|
68,155 | $8,019,798 | |
| 3 | BLK |
BlackRock, Inc.
|
5,892 | $5,665,511 | |
| 4 | STT |
State Street Corp
|
22,408 | $3,800,396 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
86,438 | $3,477,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
17,343 | $1,869,228 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
79,531 | $1,655,835 | |
| 8 | ARES |
Ares Management Corp
|
14,280 | $1,589,506 |
All Filings in BX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,019,798 | 68,155 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $15,134,868 | 131,619 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,678,899 | 127,669 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,534,431 | 131,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,561,565 | 137,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,885,536 | 135,109 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,583,399 | 130,979 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $21,892,383 | 142,966 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,361,746 | 180,628 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,409,337 | 10,728 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,367,066 | 10,442 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $498,415 | 4,652 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $431,008 | 4,636 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $450,355 | 5,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,428 | 2,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,051 | 2,641 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $238,475 | 2,614 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $332,582 | 2,620 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $336,414 | 2,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $306,672 | 2,636 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $231,776 | 2,386 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||