Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,348,693
+$1,828,364 QoQ
Shares Held
19,960
+341.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneAscent Financial Services LLC holds $14,086,538 across 15 Asset Management names. BX ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
82,123 | $6,444,017 | |
| 2 | BX |
Blackstone Inc.
This page
|
19,960 | $2,348,693 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
73,193 | $1,381,151 | |
| 4 | AWP |
abrdn Global Premier Properties Fund
|
82,592 | $977,889 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
20,116 | $606,899 | |
| 6 | STT |
State Street Corp
|
11,203 | $600,592 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,123 | $515,187 | |
| 8 | BLK |
BlackRock, Inc.
|
257 | $247,120 |
All Filings in BX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348,693 | 19,960 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $520,329 | 4,525 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $594,826 | 3,859 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $641,883 | 3,757 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $595,029 | 3,978 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $532,561 | 3,810 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $526,225 | 3,052 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,624 | 1,813 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $250,695 | 2,025 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $272,330 | 2,073 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $280,823 | 2,145 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $227,672 | 2,125 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $203,511 | 2,189 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $254,296 | 2,895 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $230,359 | 3,105 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $701,238 | 8,378 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $730,113 | 8,003 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $208,317 | 1,610 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||