Position in BX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,174,920
-$2,479,337 QoQ
Shares Held
18,914
-37.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterloo Capital, L.P. holds $19,075,534 across 11 Asset Management names. BX ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
370,410 | $4,689,390 | |
| 2 | ARCC |
Ares Capital Corp
|
157,677 | $2,841,339 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
186,760 | $2,758,445 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
140,877 | $2,589,319 | |
| 5 | BX |
Blackstone Inc.
This page
|
18,914 | $2,174,920 | |
| 6 | BLK |
BlackRock, Inc.
|
2,156 | $2,073,446 | |
| 7 | SII |
Sprott Inc.
|
4,018 | $574,172 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,330 | $482,150 |
All Filings in BX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,174,920 | 18,914 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,654,257 | 30,195 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,846,657 | 34,221 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,990,138 | 33,361 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,598,622 | 32,899 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,640,547 | 32,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,275,175 | 34,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,743,644 | 38,317 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,017,545 | 38,194 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,493,436 | 34,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,079,908 | 19,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,105,212 | 22,644 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,120,896 | 24,145 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||