Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$394,665
-$8,834 QoQ
Shares Held
3,354
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,438
of 2,112 holders
Holding Since
Mar 2020
19 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, 2026VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. BX ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,402,001 | $26,229,850 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
459,841 | $7,679,344 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
209,424 | $2,259,684 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
112,000 | $1,314,880 | |
| 5 | BLK |
BlackRock, Inc.
|
424 | $407,701 | |
| 6 | BX |
Blackstone Inc.
This page
|
3,354 | $394,665 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,204 | $362,433 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
13,048 | $240,996 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,665 | 3,354 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $403,499 | 3,509 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $718,138 | 4,659 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $796,673 | 4,663 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $721,723 | 4,825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $660,740 | 4,727 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $940,551 | 5,455 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $900,710 | 5,882 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $711,354 | 5,746 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $669,198 | 5,094 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $679,605 | 5,191 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $583,270 | 5,444 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $469,870 | 5,054 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $444,821 | 5,064 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $382,597 | 5,157 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $455,746 | 5,445 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $485,799 | 5,325 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $706,294 | 5,564 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $334,620 | 7,343 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||