Position in BX
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,532,241
-$629,418 QoQ
Shares Held
13,325
-5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GoalVest Advisory LLC holds $3,430,928 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
18,337 | $1,976,361 | |
| 2 | ARCC |
Ares Capital Corp
|
58,237 | $1,079,131 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,392 | $239,965 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
783 | $27,577 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
243 | $13,090 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
260 | $7,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
928 | $7,015 |
All Filings in BX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,532,241 | 13,325 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,161,659 | 14,024 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,738,554 | 16,029 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,390,288 | 15,980 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,318,111 | 16,584 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $2,645,267 | 15,342 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,346,717 | 15,325 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,033,415 | 16,425 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,262,848 | 17,225 | Shares | Sole | 2024-04-15 | |
| 2022-03-31 | $14,978 | 118 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||