Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,647,380
-$5,849,968 QoQ
Shares Held
14,000
-78.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#866
of 2,112 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Caption Management, LLC holds $151,082,234 across 9 Asset Management names. BX ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,995,905 | $139,964,168 | |
| 2 | CG |
Carlyle Group Inc.
|
114,031 | $4,801,845 | |
| 3 | BX |
Blackstone Inc.
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|
14,000 | $1,647,380 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,400 | $1,596,972 | |
| 5 | ARCC |
Ares Capital Corp
|
74,700 | $1,384,191 | |
| 6 | ARES |
Ares Management Corp
|
9,000 | $1,001,790 | |
| 7 | ASST |
Strive, Inc.
|
30,000 | $327,300 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
31,065 | $294,496 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,380 | 14,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||