Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,850,118
+$5,701,415 QoQ
Shares Held
66,713
+257.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#409
of 2,120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. BX ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
|
6,986 | $1,184,825 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,850,118 | 66,713 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,148,703 | 18,686 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,261,790 | 8,186 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,431,381 | 8,378 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,255,873 | 8,396 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,147,034 | 8,206 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,414,706 | 8,205 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,287,823 | 8,410 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,026,425 | 8,291 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,428,911 | 10,877 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,516,315 | 11,582 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,280,537 | 11,952 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,096,581 | 11,795 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $989,956 | 11,270 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $864,461 | 11,652 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $911,158 | 10,886 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,028,070 | 11,269 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,455,620 | 11,467 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,557,208 | 12,035 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,573,963 | 13,529 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,178,891 | 12,136 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $905,986 | 12,156 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $782,645 | 12,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $598,629 | 11,468 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $584,787 | 10,321 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $242,250 | 5,316 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||