Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,880,131
+$33,277 QoQ
Shares Held
15,978
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#810
of 2,112 holders
Holding Since
Mar 2021
22 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, 2026Sierra Capital LLC holds $7,460,393 across 6 Asset Management names. BX ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
15,978 | $1,880,131 | |
| 2 | APO |
Apollo Global Management, Inc.
|
13,567 | $1,605,111 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,723 | $1,351,276 | |
| 4 | CG |
Carlyle Group Inc.
|
31,365 | $1,320,780 | |
| 5 | HLNE |
Hamilton Lane INC
|
11,017 | $868,470 | |
| 6 | BLK |
BlackRock, Inc.
|
452 | $434,625 |
All Filings in BX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,131 | 15,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,846,854 | 16,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,510,940 | 16,290 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,022,336 | 17,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,063,697 | 20,482 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,974,099 | 21,277 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,968,246 | 23,015 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,164,921 | 33,729 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,153,129 | 17,392 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,284,787 | 17,392 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,549,470 | 34,750 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,723,115 | 34,750 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,230,707 | 34,750 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,052,440 | 34,750 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,935,624 | 39,569 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,226,467 | 38,548 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,502,319 | 38,390 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,873,226 | 38,390 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,967,152 | 38,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,011,170 | 34,478 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,336,273 | 34,345 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,544,677 | 34,143 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||