Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,891
-$42,465 QoQ
Shares Held
390
-32.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,931
of 2,112 holders
Holding Since
Mar 2020
20 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, 2026Providence Capital Advisors, LLC holds $19,056,283 across 12 Asset Management names. BX ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
227,243 | $9,678,279 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
74,510 | $3,341,773 | |
| 3 | ARCC |
Ares Capital Corp
|
173,517 | $3,215,270 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
100,295 | $2,377,994 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
22,000 | $237,380 | |
| 6 | BLK |
BlackRock, Inc.
|
90 | $86,540 | |
| 7 | BX |
Blackstone Inc.
This page
|
390 | $45,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
320 | $34,489 |
All Filings in BX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,891 | 390 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $88,356 | 577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,185 | 575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,275 | 573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $74,755 | 571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,962 | 569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,713 | 567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,629 | 565 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $41,101 | 554 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $83,783 | 1,001 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $91,047 | 998 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,000 | 2,995 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,312 | 242 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,037 | 241 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,216 | 239 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,663 | 237 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,165 | 234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,110 | 232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,031 | 230 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,389 | 228 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||