Position in BX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$667,541
+$21,183 QoQ
Shares Held
5,673
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,202
of 2,106 holders
Holding Since
Dec 2020
21 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, 2026Kozak & Associates, Inc. holds $1,171,814 across 12 Asset Management names. BX ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
5,673 | $667,541 | |
| 2 | BLK |
BlackRock, Inc.
|
291 | $279,813 | |
| 3 | AMP |
Ameriprise Financial Inc
|
258 | $118,360 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
3,702 | $58,380 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
721 | $25,393 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
105 | $8,826 | |
| 7 | CION |
CION Investment Corp
|
687 | $4,280 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
280 | $3,239 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,541 | 5,673 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $646,358 | 5,621 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $848,694 | 5,506 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $940,700 | 5,506 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $811,471 | 5,425 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $753,134 | 5,388 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $921,067 | 5,342 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $813,885 | 5,315 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $653,911 | 5,282 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $693,896 | 5,282 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $681,700 | 5,207 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $553,485 | 5,166 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $476,750 | 5,128 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $446,051 | 5,078 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $381,855 | 5,147 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $426,786 | 5,099 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $587,703 | 6,442 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $794,771 | 6,261 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $810,110 | 6,261 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $706,881 | 6,076 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $379,592 | 5,857 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||