Position in BX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,791,519
+$548,184 QoQ
Shares Held
66,215
+5.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#412
of 2,120 holders
Holding Since
Mar 2020
26 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, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. BX ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
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|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,791,519 | 66,215 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,243,335 | 62,991 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,440,706 | 54,760 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,334,731 | 54,637 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,246,195 | 55,129 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,594,247 | 54,330 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,383,441 | 54,422 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,398,414 | 54,845 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,840,197 | 55,252 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,285,780 | 55,460 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,703,856 | 58,844 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,077,543 | 84,726 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,883,298 | 84,794 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,305,125 | 83,164 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,168,527 | 83,145 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,973,047 | 83,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,442,178 | 81,576 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,392,958 | 81,873 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $11,521,661 | 89,046 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,129,956 | 87,072 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $8,418,540 | 86,664 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,027,911 | 80,879 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,246,110 | 80,946 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $4,324,195 | 82,839 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,826,298 | 85,180 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,882,837 | 85,206 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||