Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$625,416
-$258,512 QoQ
Shares Held
5,315
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,235
of 2,111 holders
Holding Since
Mar 2020
25 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. BX ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,416 | 5,315 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $883,928 | 7,687 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $760,795 | 4,453 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $702,876 | 4,699 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $614,053 | 4,393 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $739,509 | 4,289 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $653,405 | 4,267 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $571,213 | 4,614 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,792,149 | 13,642 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,105,193 | 16,080 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,612,992 | 15,055 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,677,643 | 18,045 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,703,832 | 19,397 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,838,650 | 24,783 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,095,931 | 25,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,124,718 | 34,251 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,453,816 | 35,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,267,799 | 32,984 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,809,087 | 32,741 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,070,789 | 31,612 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,314,156 | 31,050 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,997,509 | 30,821 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,621,906 | 31,071 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,161,295 | 38,145 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,760,277 | 38,628 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||