Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$903,352
+$41,732 QoQ
Shares Held
7,677
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#1,080
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, 2026Element Wealth, LLC holds $8,437,195 across 12 Asset Management names. BX ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,130 | $2,962,998 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
194,871 | $2,835,373 | |
| 3 | BX |
Blackstone Inc.
This page
|
7,677 | $903,352 | |
| 4 | IVZ |
Invesco Ltd.
|
13,052 | $344,442 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
25,933 | $331,942 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $241,517 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,274 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
15,331 | $179,985 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,352 | 7,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $861,620 | 7,493 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,117,052 | 7,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,233,878 | 7,222 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,078,621 | 7,211 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,104,541 | 7,902 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,377,980 | 7,992 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,221,058 | 7,974 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $956,726 | 7,728 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $908,423 | 6,915 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $903,086 | 6,898 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $738,516 | 6,893 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $639,261 | 6,876 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $596,872 | 6,795 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $502,563 | 6,774 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $581,380 | 6,946 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $630,216 | 6,908 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $872,204 | 6,871 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $945,840 | 7,310 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $847,536 | 7,285 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $705,819 | 7,266 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $539,299 | 7,236 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $466,243 | 7,194 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $373,960 | 7,164 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $404,722 | 7,143 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $380,463 | 8,349 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||