Position in BX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$460,678
+$44,875 QoQ
Shares Held
3,915
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,370
of 2,112 holders
Holding Since
Mar 2022
18 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, 2026Triumph Capital Management holds $17,991,435 across 99 Asset Management names. BX ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
92,379 | $1,456,816 | |
| 2 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
96,752 | $1,279,061 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
60,025 | $1,108,661 | |
| 4 | HQH |
abrdn Healthcare Investors
|
45,512 | $1,000,353 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
103,070 | $812,191 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
61,606 | $741,120 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
30,181 | $715,591 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
43,443 | $692,046 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,678 | 3,915 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $415,803 | 3,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $541,802 | 3,515 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,610,432 | 9,426 | Shares | Sole | 2025-12-23 | |
| 2025-06-30 | $1,463,640 | 9,785 | Shares | Sole | 2025-12-29 | |
| 2025-03-31 | $1,295,900 | 9,271 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,047,623 | 6,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,257,197 | 8,210 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $336,364 | 2,717 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $356,669 | 2,715 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $355,447 | 2,715 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $718,480 | 6,706 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $555,774 | 5,978 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $520,452 | 5,925 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $683,215 | 9,209 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $387,112 | 4,625 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $311,550 | 3,415 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $384,120 | 3,026 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||