Position in BX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$801,921
+$59,201 QoQ
Shares Held
6,815
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#319
of 698 holders
Holding Since
Mar 2020
25 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, 2026Old Port Advisors holds $6,763,699 across 8 Asset Management names. BX ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
|
247,537 | $2,955,591 | |
| 2 | ASGI |
abrdn Global Infrastructure Income Fund
|
43,461 | $1,010,468 | |
| 3 | BX |
Blackstone Inc.
This page
|
6,815 | $801,921 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,313 | $602,351 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
12,461 | $501,306 | |
| 6 | BLK |
BlackRock, Inc.
|
433 | $416,355 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
7,409 | $317,623 | |
| 8 | ECF |
Ellsworth Growth & Income Fund Ltd
|
11,967 | $158,084 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,921 | 6,815 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $742,720 | 6,459 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $894,936 | 5,806 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $989,734 | 5,793 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $864,572 | 5,780 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $792,133 | 5,667 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,043,658 | 6,053 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $921,689 | 6,019 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $699,841 | 5,653 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $728,052 | 5,542 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $723,071 | 5,523 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $546,521 | 5,101 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $475,829 | 5,417 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $406,561 | 5,480 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $455,579 | 5,443 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $471,750 | 5,171 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $682,683 | 5,378 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $623,012 | 4,815 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $554,592 | 4,767 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $455,392 | 4,688 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $349,992 | 4,696 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $293,135 | 4,523 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $243,878 | 4,672 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $254,856 | 4,498 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $223,976 | 4,915 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||