Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,963
-$555,087 QoQ
Shares Held
994
-77.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,844
of 2,112 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. BX ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in BX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,963 | 994 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $672,050 | 4,360 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $370,573 | 2,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,854 | 2,252 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $405,781 | 2,903 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $516,915 | 2,998 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $408,168 | 3,297 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $287,631 | 2,197 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $233,136 | 2,176 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||