Position in BX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,538,535
+$219,255 QoQ
Shares Held
13,075
+14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#891
of 2,112 holders
Holding Since
Sep 2020
23 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 North State Trust, LLC holds $3,407,669 across 3 Asset Management names. BX ranks #2 (45.1% of the industry book) .
All Filings in BX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,535 | 13,075 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,319,280 | 11,473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,678,584 | 10,890 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $1,737,373 | 10,169 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,453,169 | 9,715 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,401 | 8,124 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $1,400,740 | 8,124 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $1,186,910 | 7,751 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $951,155 | 7,683 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $962,810 | 7,329 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $668,767 | 6,242 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $548,801 | 5,903 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $524,053 | 5,966 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $412,570 | 5,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $423,605 | 5,061 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $456 | 5 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $507 | 4 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $485,341 | 3,751 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $423,244 | 3,638 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $333,190 | 3,430 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $261,749 | 3,512 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $205,188 | 3,166 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $69,478 | 1,331 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||