Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$433,025
+$14,844 QoQ
Shares Held
3,680
+35.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,400
of 2,112 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trivium Point Advisory, LLC holds $4,146,574 across 7 Asset Management names. BX ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
137,703 | $1,791,516 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
158,917 | $792,995 | |
| 3 | BX |
Blackstone Inc.
This page
|
3,680 | $433,025 | |
| 4 | PFG |
Principal Financial Group Inc
|
3,861 | $416,138 | |
| 5 | ARCC |
Ares Capital Corp
|
14,581 | $270,185 | |
| 6 | FSK |
FS KKR Capital Corp
|
25,451 | $267,235 | |
| 7 | CION |
CION Investment Corp
|
28,167 | $175,480 |
All Filings in BX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,025 | 3,680 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $418,181 | 2,713 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $451,556 | 2,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $393,096 | 2,628 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $365,384 | 2,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $449,326 | 2,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $369,502 | 2,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $448,156 | 3,620 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,307 | 2,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,801 | 2,817 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $367,168 | 3,427 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $321,118 | 3,454 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $301,993 | 3,438 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,126,656 | 28,665 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,318,322 | 27,698 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,483,736 | 27,225 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,397,422 | 26,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,219,407 | 32,610 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $3,792,567 | 32,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,091,286 | 31,823 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,200,721 | 29,528 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,723,881 | 26,599 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,392,382 | 26,674 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||