Position in BX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,002
-$4,340 QoQ
Shares Held
119
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,016
of 2,112 holders
Holding Since
Dec 2020
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, 2026Concord Wealth Partners holds $2,185,723 across 22 Asset Management names. BX ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,148 | $1,103,870 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
35,554 | $304,342 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,296 | $246,612 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
11,828 | $197,527 | |
| 5 | PFG |
Principal Financial Group Inc
|
878 | $94,630 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,600 | $48,272 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,500 | $47,175 | |
| 8 | APO |
Apollo Global Management, Inc.
|
300 | $35,493 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,002 | 119 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $18,342 | 119 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,331 | 119 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,800 | 119 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $16,633 | 119 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $20,517 | 119 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,222 | 119 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,732 | 119 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,633 | 119 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,579 | 119 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $68,569 | 640 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $59,500 | 640 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $54,109 | 616 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $47,481 | 640 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $58,387 | 640 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $78,195 | 616 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $234,972 | 1,816 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $57,820 | 497 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $195,834 | 2,016 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $157,705 | 2,116 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $123,139 | 1,900 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||