Position in BX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,590,379
-$1,143,970 QoQ
Shares Held
22,527
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rossmore Private Capital holds $10,011,328 across 5 Asset Management names. BX ranks #2 (25.9% of the industry book) .
All Filings in BX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,590,379 | 22,527 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,734,349 | 24,227 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,077,521 | 18,013 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,316,695 | 15,488 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,177,632 | 15,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,679,234 | 15,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,379,487 | 15,539 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,923,728 | 15,539 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,041,358 | 15,539 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,993,387 | 15,226 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,609,885 | 15,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,378,373 | 14,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,302,315 | 14,826 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $679,654 | 9,161 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $742,084 | 8,866 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $776,914 | 8,516 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $928,693 | 7,316 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $946,617 | 7,316 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $851,143 | 7,316 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $710,676 | 7,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $545,261 | 7,316 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $409,339 | 6,316 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $329,695 | 6,316 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $357,864 | 6,316 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $296,934 | 6,516 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||