Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,916,168
-$55,879 QoQ
Shares Held
84,271
-2.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
#364
of 2,128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Adalta Capital Management LLC holds $32,736,067 across 10 Asset Management names. BX ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
253,946 | $10,815,559 | |
| 2 | BX |
Blackstone Inc.
This page
|
84,271 | $9,916,168 | |
| 3 | PFX |
PhenixFIN Corp
|
176,569 | $7,513,010 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
248,039 | $1,629,615 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
29,990 | $1,345,051 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
37,080 | $569,178 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,260 | $338,253 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $276,953 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,916,168 | 84,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,972,047 | 86,721 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,470,448 | 87,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,819,699 | 86,741 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,468,332 | 90,041 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,750,172 | 91,216 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $15,711,944 | 91,126 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $13,997,000 | 91,406 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $11,316,062 | 91,406 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $11,979,104 | 91,186 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $12,197,292 | 93,166 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,102,337 | 94,291 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $8,812,254 | 94,786 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $8,389,686 | 95,511 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $7,167,570 | 96,611 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $8,499,400 | 101,546 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $9,273,164 | 101,646 | Shares | Other | 2022-08-18 | |
| 2022-03-31 | $13,921,636 | 109,671 | Shares | Other | 2022-06-15 | |
| 2021-12-31 | $13,710,293 | 105,961 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $10,681,291 | 91,811 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $8,997,203 | 92,621 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $6,932,855 | 93,021 | Shares | Other | 2021-05-18 | |
| 2020-12-31 | $6,069,197 | 93,646 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $4,894,324 | 93,761 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $5,312,498 | 93,761 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,297,068 | 94,296 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||