Position in BX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,814,471
+$290,739 QoQ
Shares Held
15,420
+16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#88
of 338 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)
Derivatives in BX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$120,694
PutShares
700
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, 2026Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. BX ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,619 | $2,518,325 | |
| 2 | BX |
Blackstone Inc.
This page
|
15,420 | $1,814,471 | |
| 3 | ARES |
Ares Management Corp
|
13,800 | $1,536,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,362 | $1,178,055 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
26,632 | $1,071,405 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
69,157 | $751,736 | |
| 7 | STT |
State Street Corp
|
3,902 | $661,779 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,209 | $554,640 |
All Filings in BX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,471 | 15,420 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,523,732 | 13,251 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,320,115 | 15,052 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,374,985 | 13,901 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,987,319 | 13,286 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,785,549 | 12,774 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,320,600 | 13,459 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $120,694 | 700 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $2,147,035 | 14,021 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,526,206 | 12,328 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,641,468 | 12,495 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,625,502 | 12,416 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,440,711 | 13,447 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $954,151 | 10,263 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,040,025 | 11,840 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $760,150 | 10,246 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $680,313 | 8,128 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $749,728 | 8,218 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,080,767 | 8,514 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,052,199 | 8,132 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,002,967 | 8,621 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $830,061 | 8,545 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $741,349 | 9,947 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $688,671 | 10,626 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $534,580 | 10,241 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $722,188 | 12,746 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $508,470 | 11,158 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||