Position in BX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$230,633
-$1,071 QoQ
Shares Held
1,960
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#244
of 308 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PFG Advisors holds $11,014,512 across 11 Asset Management names. BX ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDUS |
FIDUS INVESTMENT Corp
|
205,088 | $3,911,028 | |
| 2 | GAIN |
Gladstone Investment Corporation\De
|
236,628 | $3,658,268 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
15,166 | $1,274,853 | |
| 4 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
151,870 | $710,751 | |
| 5 | BLK |
BlackRock, Inc.
|
337 | $324,045 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
20,266 | $263,660 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
13,643 | $257,443 | |
| 8 | BX |
Blackstone Inc.
This page
|
1,960 | $230,633 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,633 | 1,960 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $231,704 | 2,015 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $330,630 | 2,145 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $435,325 | 2,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $361,086 | 2,414 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $283,893 | 2,031 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $335,874 | 1,948 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $300,441 | 1,962 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $251,190 | 2,029 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $237,779 | 1,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $272,444 | 2,081 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $225,529 | 2,105 | Shares | Sole | 2023-10-13 | |
| 2022-06-30 | $321,585 | 3,525 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $452,921 | 3,568 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $460,499 | 3,559 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $419,289 | 3,604 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $414,302 | 4,265 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $317,199 | 4,256 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $251,657 | 3,883 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||