Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$232,986
-$29,668 QoQ
Shares Held
1,980
+16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,734
of 2,112 holders
Holding Since
Dec 2020
16 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, 2026Faithward Advisors, LLC holds $6,106,741 across 7 Asset Management names. BX ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
214,540 | $3,838,120 | |
| 2 | BLK |
BlackRock, Inc.
|
1,152 | $1,107,717 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
8,650 | $438,641 | |
| 4 | BX |
Blackstone Inc.
This page
|
1,980 | $232,986 | |
| 5 | NTRS |
Northern Trust Corp
|
1,164 | $202,349 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
14,304 | $151,193 | |
| 7 | MPA |
Blackrock Muniyield Pennsylvania Quality Fund
|
11,938 | $135,735 |
All Filings in BX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,986 | 1,980 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $262,654 | 1,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $294,887 | 1,726 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $261,615 | 1,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,410 | 1,770 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $306,562 | 1,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $474,090 | 3,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $386,008 | 3,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $478,975 | 3,646 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $219,408 | 2,405 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $419,536 | 3,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $427,633 | 3,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,922 | 3,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $320,562 | 3,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,675 | 3,350 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $217,113 | 3,350 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||