Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,180
-$20,561 QoQ
Shares Held
180
-50.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,990
of 2,112 holders
Holding Since
Dec 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, 2026Core Alternative Capital holds $919,395 across 4 Asset Management names. BX ranks #3 (2.3% of the industry book) .
All Filings in BX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,180 | 180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,741 | 363 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $103,736 | 673 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $152,569 | 893 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,692,290 | 17,999 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,800,911 | 20,038 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,010,561 | 34,860 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,411,767 | 35,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,470,913 | 36,114 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,722,094 | 35,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,789,839 | 36,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,893,360 | 36,339 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,021,617 | 32,501 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $12,543,991 | 142,805 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,051,045 | 148,956 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,207,059 | 145,843 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,069,658 | 88,454 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,489,366 | 66,877 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,577,466 | 58,563 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,688,735 | 57,493 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,145,894 | 52,974 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,185,753 | 56,162 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,398,766 | 52,442 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||