Position in BX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,625,375
+$47,368 QoQ
Shares Held
13,813
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#869
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. BX ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
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|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,625,375 | 13,813 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,578,007 | 13,723 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,426,438 | 28,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,812,673 | 28,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,187,192 | 27,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,372,332 | 24,126 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,191,185 | 24,308 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $3,744,181 | 24,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,035,204 | 24,517 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,726,310 | 28,365 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,074,621 | 61,676 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,889,102 | 64,300 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,577,363 | 59,991 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,916,316 | 55,969 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,248,773 | 30,311 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,567,664 | 30,677 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,817,638 | 30,885 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,644,287 | 20,831 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,662,069 | 20,574 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,406,609 | 20,686 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,850,711 | 19,052 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,419,498 | 19,046 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $374,861 | 5,784 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $290,388 | 5,563 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $326,588 | 5,764 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $262,164 | 5,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||