Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,017,842
+$333,103 QoQ
Shares Held
34,145
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#575
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. BX ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
This page
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Resources Inc
|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
49,181 | $2,554,952 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,017,842 | 34,145 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,684,739 | 32,044 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,322,300 | 34,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,644,527 | 38,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,813,484 | 32,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,310,130 | 23,681 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,629,958 | 21,053 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,196,802 | 14,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,740,751 | 14,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,753,264 | 13,346 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,613,458 | 12,324 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,629,492 | 15,209 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,356,060 | 14,586 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,155,096 | 13,150 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,358,344 | 18,309 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,458,221 | 17,422 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,768,767 | 19,388 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,928,726 | 15,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,807,060 | 13,966 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,609,912 | 13,838 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,357,045 | 13,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $913,514 | 12,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $794,376 | 12,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $639,815 | 12,257 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $696,691 | 12,296 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $243,298 | 5,339 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||