Position in BX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$616,473
+$361,541 QoQ
Shares Held
5,239
+136.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,244
of 2,112 holders
Holding Since
Jun 2020
21 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, 2026Banque Cantonale Vaudoise holds $15,504,104 across 15 Asset Management names. BX ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
25,000 | $2,404,250 | |
| 2 | STT |
State Street Corp
|
13,057 | $2,214,467 | |
| 3 | BLK |
BlackRock, Inc.
|
2,152 | $2,069,277 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,819 | $1,635,427 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,129 | $1,539,911 | |
| 6 | ARCC |
Ares Capital Corp
|
70,000 | $1,297,100 | |
| 7 | APO |
Apollo Global Management, Inc.
|
9,069 | $1,072,953 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,750 | $802,830 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,473 | 5,239 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $254,932 | 2,217 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $63,968 | 415 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,076,184 | 6,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $818,202 | 5,470 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $913,741 | 6,537 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $65,999 | 431 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $1,238,216 | 11,557 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,074,454 | 11,557 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,392,878 | 15,857 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,176,430 | 15,857 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,327,230 | 15,857 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,501,372 | 16,457 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,224,276 | 25,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,319,778 | 10,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,349,544 | 11,600 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $466,272 | 4,800 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $931,625 | 12,500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $810,125 | 12,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $904,104 | 17,320 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $844,234 | 14,900 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||