Position in BX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,282,993
-$1,937,553 QoQ
Shares Held
27,900
-38.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#629
of 2,106 holders
Holding Since
Jun 2024
5 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, 2026Privium Fund Management (UK) Ltd holds $15,291,388 across 7 Asset Management names. BX ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
69,000 | $6,332,820 | |
| 2 | BX |
Blackstone Inc.
This page
|
27,900 | $3,282,993 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
216,000 | $2,047,680 | |
| 4 | BBDC |
Barings BDC, Inc.
|
150,500 | $1,282,260 | |
| 5 | BCSF |
Bain Capital Specialty Finance, Inc.
|
95,551 | $1,196,298 | |
| 6 | NMFC |
New Mountain Finance Corp
|
100,000 | $717,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
41,175 | $432,337 |
All Filings in BX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,993 | 27,900 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,220,546 | 45,400 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $1,714,186 | 11,460 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,019,248 | 21,600 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $1,423,700 | 11,500 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||