Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$273,818
+$33,668 QoQ
Shares Held
2,327
+49.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,639
of 2,112 holders
Holding Since
Mar 2024
5 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, 2026Trek Financial, LLC holds $1,307,921 across 6 Asset Management names. BX ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
31,950 | $415,669 | |
| 2 | ARCC |
Ares Capital Corp
|
15,398 | $285,324 | |
| 3 | BX |
Blackstone Inc.
This page
|
2,327 | $273,818 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
20,754 | $201,313 | |
| 5 | GUT |
Gabelli Utility Trust
|
11,060 | $72,885 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
12,455 | $58,912 |
All Filings in BX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,818 | 2,327 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $240,150 | 1,558 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $238,164 | 1,394 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $848,651 | 4,922 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $3,213,704 | 24,463 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||