Davis Capital Management

Position in BX — Blackstone Inc.

CIK 1811806 JACKSONVILLE, FL

Position in BX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$112,139

+$10,143 QoQ

Shares Held

953

+7.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,846

of 2,112 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Davis Capital Management holds $707,749 across 24 Asset Management names. BX ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	4,851	$551,510
2	BX	Blackstone Inc. This page	953	$112,139
3	MQY	Blackrock Muniyield Quality Fund, Inc.	1,774	$20,578
4	PFG	Principal Financial Group Inc	55	$5,927
5	BLK	BlackRock, Inc.	3	$2,884
6	STT	State Street Corp	12	$2,035
7	MAIN	Main Street Capital CORP	33	$1,712
8	APO	Apollo Global Management, Inc.	14	$1,656

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,139	953	+7.4%	Shares	Sole	2026-07-16
2026-03-31	$101,996	887	0.0%	Shares	Sole	2026-04-16
2025-12-31	$136,722	887	+0.3%	Shares	Sole	2026-01-28
2025-09-30	$151,031	884	+0.3%	Shares	Sole	2025-10-21
2025-03-31	$123,146	881	+0.2%	Shares	Sole	2025-04-11
2024-12-31	$151,557	879	+0.2%	Shares	Sole	2025-01-17
2024-09-30	$134,295	877	+0.1%	Shares	Sole	2024-10-01
2024-06-30	$108,448	876	+0.1%	Shares	Sole	2024-07-02
2024-03-31	$114,948	875	+0.2%	Shares	Sole	2024-04-05
2023-12-31	$114,293	873	+3.3%	Shares	Sole	2024-02-14
2020-06-30	$47,877	845	+0.1%	Shares	Sole	2020-07-29
2020-03-31	$38,461	844	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.