Position in BX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,268,835
+$114,106 QoQ
Shares Held
10,783
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#958
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$10,000
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Cooper Financial Group holds $9,141,592 across 14 Asset Management names. BX ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
164,368 | $2,376,761 | |
| 2 | BX |
Blackstone Inc.
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|
10,783 | $1,268,835 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
265,530 | $1,224,093 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
89,966 | $1,107,481 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,802 | $530,880 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 | |
| 8 | BLK |
BlackRock, Inc.
|
391 | $375,969 |
All Filings in BX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,835 | 10,783 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,154,729 | 10,042 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,632,805 | 10,593 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,836,466 | 10,749 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,078,920 | 7,213 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $893,194 | 6,390 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $985,552 | 5,716 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $841,296 | 5,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,224 | 5,438 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $985,406 | 7,501 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $976,663 | 7,460 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $940,903 | 8,782 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $839,519 | 9,030 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $836,500 | 9,523 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $718,381 | 9,683 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $906,052 | 10,825 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,346,646 | 14,761 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,357,750 | 10,696 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,067,338 | 8,249 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,000 | 1,800 | Put | Sole | 2021-10-06 | |
| 2021-09-30 | $1,120,819 | 9,634 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $937,983 | 9,656 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $715,040 | 9,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $665,922 | 10,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $380,433 | 7,288 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $323,641 | 5,712 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $232,543 | 5,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||