Position in BX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$363,483
-$206,218 QoQ
Shares Held
3,161
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 40.208794685226195.ToString("F0")%
Shared 0.ToString("F0")%
None 59.79120531477381.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RB Capital Management, LLC holds $15,015,003 across 14 Asset Management names. BX ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
207,076 | $4,532,893 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
170,896 | $2,836,873 | |
| 3 | BLK |
BlackRock, Inc.
|
2,340 | $2,250,401 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
60,974 | $1,926,168 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
67,533 | $813,772 | |
| 6 | USA |
Liberty All Star Equity Fund
|
142,076 | $788,521 | |
| 7 | BX |
Blackstone Inc.
This page
|
3,161 | $363,483 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,566 | $307,486 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,483 | 3,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $569,701 | 3,696 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $496,490 | 2,906 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $432,136 | 2,889 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $401,867 | 2,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $499,328 | 2,896 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $442,239 | 2,888 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $358,029 | 2,892 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $377,426 | 2,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $360,291 | 2,752 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $292,492 | 2,730 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $249,345 | 2,682 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $231,458 | 2,635 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $225,018 | 3,033 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $246,078 | 2,940 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $229,078 | 2,511 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $228,365 | 1,799 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $214,140 | 1,655 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||