Position in BX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,591,799
+$115,720 QoQ
Shares Held
22,026
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#703
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. BX ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,799 | 22,026 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,476,079 | 21,533 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,541,058 | 22,973 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,253,994 | 24,899 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,689,839 | 24,668 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,298,668 | 23,599 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,977,039 | 23,066 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,920,434 | 25,602 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,098,714 | 25,030 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,458,446 | 26,326 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,439,006 | 26,268 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,814,460 | 26,269 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,375,383 | 25,550 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,273,123 | 25,878 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,986,437 | 26,775 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,411,648 | 28,813 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,449,160 | 26,846 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,780,112 | 21,901 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,810,350 | 21,720 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,059,683 | 17,704 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,719,766 | 17,704 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,205,075 | 16,169 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,052,773 | 16,244 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $833,373 | 15,965 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $886,389 | 15,644 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $858,310 | 18,835 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||