Position in BX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,497,348
+$5,122,533 QoQ
Shares Held
65,200
+369.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,119,120
PutShares
88,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Caption Management, LLC holds $166,228,877 across 13 Asset Management names. BX ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,117,955 | $138,026,929 | |
| 2 | ARES |
Ares Management Corp
|
70,000 | $7,637,000 | |
| 3 | BX |
Blackstone Inc.
This page
|
65,200 | $7,497,348 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
296,728 | $4,575,545 | |
| 5 | IVZ |
Invesco Ltd.
|
130,000 | $3,157,700 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
81,900 | $1,954,134 | |
| 7 | APO |
Apollo Global Management, Inc.
|
7,250 | $807,795 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
74,552 | $662,021 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,119,120 | 88,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,497,348 | 65,200 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,374,815 | 13,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,641,352 | 44,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $942,354 | 6,300 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,675,296 | 11,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,977,314 | 21,300 | Put | Sole | 2025-05-15 | |
| 2023-12-31 | $5,236,800 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,285,600 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,859,400 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,041,264 | 11,200 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $12,939,000 | 100,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $8,992,605 | 69,500 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $9,074,520 | 78,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,337,910 | 11,500 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $11,898,600 | 210,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,481,025 | 32,500 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,139,250 | 25,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||