Position in BX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,639,613
-$52,694 QoQ
Shares Held
13,934
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#866
of 2,106 holders
Holding Since
Dec 2022
15 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, 2026Covenant Asset Management, LLC holds $7,706,514 across 6 Asset Management names. BX ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,668 | $2,565,442 | |
| 2 | BX |
Blackstone Inc.
This page
|
13,934 | $1,639,613 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
118,277 | $1,422,872 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
162,310 | $1,389,373 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
9,164 | $368,667 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
14,090 | $320,547 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,613 | 13,934 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,692,307 | 14,717 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,289,749 | 14,855 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,540,710 | 14,871 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,201,518 | 14,718 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,012,133 | 14,395 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,524,401 | 14,641 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,380,405 | 15,545 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,988,970 | 16,066 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,287,677 | 17,414 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,338,623 | 17,863 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,879,664 | 17,544 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,628,276 | 17,514 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,471,320 | 16,750 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $755,699 | 10,186 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||