Position in BX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$402,078
+$1,913 QoQ
Shares Held
3,417
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#209
of 338 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $3,621,764 across 7 Asset Management names. BX ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
26,427 | $1,185,250 | |
| 2 | UTG |
Reaves Utility Income Fund
|
17,200 | $700,384 | |
| 3 | BX |
Blackstone Inc.
This page
|
3,417 | $402,078 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
30,446 | $392,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
6,844 | $355,066 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
24,192 | $303,125 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
23,409 | $283,717 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,078 | 3,417 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $400,165 | 3,480 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $558,757 | 3,625 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $608,909 | 3,564 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $527,867 | 3,529 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,404,229 | 10,046 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,099,730 | 12,178 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $1,821,634 | 11,896 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,453,783 | 11,743 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,496,829 | 11,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,581,906 | 12,083 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,246,895 | 11,638 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,041,542 | 11,203 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $956,577 | 10,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $852,220 | 11,487 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $944,136 | 11,280 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,010,645 | 11,078 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,577,102 | 12,424 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,792,365 | 21,581 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,564,598 | 22,044 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,069,567 | 21,305 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,542,398 | 20,695 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,278,377 | 19,725 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $955,729 | 18,309 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $850,183 | 15,005 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||