Position in BX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$201,002
-$68,434 QoQ
Shares Held
1,748
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026DELTA FINANCIAL ADVISORS LLC holds $6,528,606 across 8 Asset Management names. BX ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,278 | $4,114,195 | |
| 2 | TROW |
Price T Rowe Group Inc
|
10,029 | $904,014 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
34,375 | $414,562 | |
| 4 | BBN |
BlackRock Taxable Municipal Bond Trust
|
16,980 | $274,566 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,400 | $257,688 | |
| 6 | BX |
Blackstone Inc.
This page
|
1,748 | $201,002 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,600 | $181,656 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
20,125 | $180,923 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,002 | 1,748 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $269,436 | 1,748 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $298,645 | 1,748 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $261,465 | 1,748 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $244,335 | 1,748 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,424 | 1,754 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $267,671 | 1,748 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $216,402 | 1,748 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $229,634 | 1,748 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $228,848 | 1,748 | Shares | Sole | 2024-01-31 | |
| 2022-03-31 | $221,891 | 1,748 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $323,216 | 2,498 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $290,617 | 2,498 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $242,655 | 2,498 | Shares | Sole | 2021-08-04 | |
| 2020-03-31 | $320,995 | 7,044 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||