Position in BX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$337,477
-$35,320 QoQ
Shares Held
2,868
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,532
of 2,112 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Dec 31, 2023CallValue
$104,736
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CERTUITY, LLC holds $22,760,524 across 21 Asset Management names. BX ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
562,235 | $6,111,494 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
196,585 | $5,930,969 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
85,000 | $3,643,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,354 | $1,538,681 | |
| 5 | STT |
State Street Corp
|
4,150 | $703,840 | |
| 6 | NTRS |
Northern Trust Corp
|
3,429 | $596,097 | |
| 7 | SEIC |
Sei Investments Co
|
6,362 | $558,011 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,555 | $517,857 |
All Filings in BX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,477 | 2,868 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $372,797 | 3,242 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $503,729 | 3,268 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $562,267 | 3,291 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $416,430 | 2,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,658 | 3,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $643,988 | 3,735 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $870,084 | 5,682 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $606,867 | 4,902 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $698,494 | 5,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $609,563 | 4,656 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $104,736 | 800 | Call | Sole | 2024-02-05 | |
| 2023-09-30 | $482,344 | 4,502 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $85,712 | 800 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $412,043 | 4,432 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $74,376 | 800 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $70,272 | 800 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $374,637 | 4,265 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $316,197 | 4,262 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $59,352 | 800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $251,267 | 3,002 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $66,960 | 800 | Call | Sole | 2022-11-08 | |
| 2022-06-30 | $72,984 | 800 | Call | Sole | 2022-08-03 | |
| 2022-06-30 | $412,633 | 4,523 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $488,972 | 3,852 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $340,942 | 2,635 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $298,295 | 2,564 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $250,232 | 2,576 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||