Position in BX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$701,665
+$48,293 QoQ
Shares Held
5,963
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,187
of 2,112 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AlTi Global, Inc. holds $27,800,271 across 17 Asset Management names. BX ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
671,620 | $12,673,469 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
112,220 | $3,385,677 | |
| 3 | ALTI |
AlTi Global, Inc.
|
773,167 | $2,791,132 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
142,210 | $1,311,176 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
24,961 | $1,296,723 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
96,554 | $1,243,615 | |
| 7 | BLK |
BlackRock, Inc.
|
990 | $951,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
17,828 | $759,294 |
All Filings in BX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,665 | 5,963 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $653,372 | 5,682 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $640,914 | 4,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $612,496 | 3,585 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $529,812 | 3,542 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $433,876 | 3,104 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $204,662 | 1,187 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||