Position in BX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$413,139
-$475,503 QoQ
Shares Held
3,511
-54.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,413
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SeaCrest Wealth Management, LLC holds $23,369,598 across 59 Asset Management names. BX ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
201,835 | $3,808,626 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
49,691 | $1,499,177 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
30,250 | $849,117 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
68,907 | $710,431 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
40,000 | $628,800 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
32,979 | $599,228 | |
| 7 | APO |
Apollo Global Management, Inc.
|
5,027 | $594,744 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
74,142 | $572,376 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,139 | 3,511 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $888,642 | 7,728 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,164,835 | 7,557 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,363,553 | 7,981 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,298,653 | 8,682 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,336,995 | 9,565 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,780,064 | 10,324 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,723,478 | 11,255 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,298,166 | 10,486 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,237,242 | 9,418 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,883,153 | 14,384 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,700,526 | 15,872 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,531,680 | 16,475 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,454,366 | 16,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,268,352 | 17,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,306,724 | 15,612 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,368,267 | 14,998 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,802,421 | 14,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,992,994 | 15,403 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,032,692 | 17,472 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,708,206 | 17,585 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,280,723 | 17,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,112,334 | 17,163 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $780,442 | 14,951 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $956,874 | 16,888 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,067,158 | 23,418 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||