Position in BX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$454,439
+$36,340 QoQ
Shares Held
3,862
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,381
of 2,112 holders
Holding Since
Mar 2022
18 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, 2026Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. BX ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 5 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 6 | BLK |
BlackRock, Inc.
|
654 | $628,857 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
21,683 | $620,782 | |
| 8 | NTRS |
Northern Trust Corp
|
2,750 | $478,058 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,439 | 3,862 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $418,099 | 3,636 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $576,636 | 3,741 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $592,677 | 3,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $537,440 | 3,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $486,294 | 3,479 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $573,984 | 3,329 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $478,377 | 3,124 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,081,392 | 8,735 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,243,809 | 9,468 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,259,316 | 9,619 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,214,108 | 11,332 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,003,329 | 10,792 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $761,218 | 8,666 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $600,787 | 8,098 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $585,645 | 6,997 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $676,741 | 7,418 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $927,422 | 7,306 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||