Position in BX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$747,204
+$45,421 QoQ
Shares Held
6,350
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#23
of 50 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. BX ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
This page
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,204 | 6,350 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $701,783 | 6,103 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $809,389 | 5,251 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $897,133 | 5,251 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $785,444 | 5,251 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $733,984 | 5,251 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $922,619 | 5,351 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $819,398 | 5,351 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $662,453 | 5,351 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $719,250 | 5,475 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $782,247 | 5,975 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $639,732 | 5,971 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $592,032 | 6,368 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $558,925 | 6,363 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $471,774 | 6,359 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $531,913 | 6,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $533,604 | 5,849 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $716,449 | 5,644 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $716,691 | 5,539 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $673,143 | 5,786 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $552,143 | 5,684 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $423,330 | 5,680 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $367,083 | 5,664 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $295,086 | 5,653 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $274,517 | 4,845 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||