Position in BX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,793,761
-$253,175 QoQ
Shares Held
15,244
-14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#834
of 2,112 holders
Holding Since
Mar 2021
21 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, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. BX ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
This page
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,793,761 | 15,244 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,046,936 | 17,801 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,706,544 | 17,559 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,892,319 | 16,929 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,455,804 | 16,418 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,120,322 | 15,169 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,603,714 | 15,101 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,344,420 | 15,310 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,953,068 | 15,776 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,162,744 | 16,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,446,894 | 18,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,018,946 | 18,844 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,795,529 | 19,313 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,455,948 | 16,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,117,820 | 15,067 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,092,787 | 13,056 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $271,226 | 2,973 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $571,230 | 4,500 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $524,288 | 4,052 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $452,678 | 3,891 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $218,372 | 2,930 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||