Position in BX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$318,179
+$7,247 QoQ
Shares Held
2,704
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,558
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026Secure Asset Management, LLC holds $20,501,956 across 17 Asset Management names. BX ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
631,456 | $6,895,499 | |
| 2 | MCI |
Barings Corporate Investors
|
208,965 | $3,669,425 | |
| 3 | ARES |
Ares Management Corp
|
16,647 | $1,852,977 | |
| 4 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,072 | $1,476,280 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
77,837 | $1,227,489 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
79,697 | $1,102,209 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
63,488 | $895,180 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
25,903 | $525,830 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,179 | 2,704 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $310,932 | 2,704 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $370,552 | 2,404 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $410,723 | 2,404 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $359,590 | 2,404 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $335,611 | 2,401 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $422,601 | 2,451 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $375,321 | 2,451 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $306,405 | 2,475 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $570,145 | 4,340 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,523,516 | 11,637 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,246,895 | 11,638 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,071,944 | 11,530 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,042,836 | 11,872 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $879,745 | 11,858 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,001,554 | 11,966 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,034,000 | 11,334 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,426,424 | 11,237 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,374,380 | 10,622 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,227,503 | 10,551 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $985,485 | 10,145 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $655,714 | 8,798 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $546,607 | 8,434 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $434,773 | 8,329 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $460,929 | 8,135 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $368,615 | 8,089 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||