Position in BX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,454,315
-$3,433,853 QoQ
Shares Held
90,915
+0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sargent Investment Group, LLC holds $33,566,073 across 10 Asset Management names. BX ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
303,683 | $14,695,220 | |
| 2 | BX |
Blackstone Inc.
This page
|
90,915 | $10,454,315 | |
| 3 | ARCC |
Ares Capital Corp
|
289,212 | $5,211,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,557,824 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $493,919 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $338,192 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
12,000 | $323,160 | |
| 8 | AMP |
Ameriprise Financial Inc
|
553 | $245,753 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,454,315 | 90,915 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,888,168 | 90,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,552,118 | 96,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,628,924 | 97,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,035,617 | 86,104 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,706,563 | 85,295 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,651,753 | 82,621 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,602,355 | 85,641 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,749,864 | 89,441 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,801,488 | 97,781 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,358,018 | 106,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,664,681 | 114,711 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,697,770 | 121,787 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,035,748 | 121,792 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,467,270 | 125,057 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,153,049 | 122,252 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $15,552,181 | 122,516 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,007,150 | 131,441 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,741,500 | 135,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,314,202 | 137,062 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,562,168 | 141,717 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,730,703 | 150,142 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,023,709 | 172,868 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,543,122 | 186,077 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,281,515 | 203,676 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||