Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,781,759
+$61,049 QoQ
Shares Held
15,142
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#841
of 2,112 holders
Holding Since
Mar 2020
24 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, 2026Vestmark Advisory Solutions, Inc. holds $62,794,430 across 48 Asset Management names. BX ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,696 | $13,169,524 | |
| 2 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
182,526 | $3,588,461 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
310,413 | $3,374,189 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
142,236 | $3,372,415 | |
| 5 | APO |
Apollo Global Management, Inc.
|
27,632 | $3,269,141 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
303,800 | $2,658,250 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
234,528 | $2,650,166 | |
| 8 | AMP |
Ameriprise Financial Inc
|
5,738 | $2,632,364 |
All Filings in BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,759 | 15,142 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,720,710 | 14,964 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,449,994 | 9,407 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $279,510 | 1,636 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $731,595 | 4,891 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $248,249 | 1,776 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $326,391 | 1,893 | Shares | Other | 2025-02-06 | |
| 2024-03-31 | $287,700 | 2,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,815 | 2,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $241,814 | 2,257 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $459,643 | 4,944 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $464,937 | 5,293 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $277,248 | 3,737 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,738,616 | 20,772 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,677,719 | 18,390 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,316,655 | 18,250 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,982,125 | 15,319 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,151,242 | 18,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,302,703 | 23,705 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,065,598 | 27,715 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,018,766 | 31,149 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,549,243 | 29,679 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,673,906 | 29,543 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,294,461 | 28,406 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||