Position in BX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$460,207
+$6,802 QoQ
Shares Held
3,911
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,376
of 2,120 holders
Holding Since
Mar 2021
22 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, 2026Sovereign Financial Group, Inc. holds $3,997,349 across 14 Asset Management names. BX ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
|
113,391 | $852,700 | |
| 2 | BLK |
BlackRock, Inc.
|
484 | $465,395 | |
| 3 | BX |
Blackstone Inc.
This page
|
3,911 | $460,207 | |
| 4 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,892 | $327,455 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,217 | $295,256 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
20,122 | $217,116 | |
| 7 | FSK |
FS KKR Capital Corp
|
20,671 | $217,045 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
18,358 | $215,522 |
All Filings in BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,207 | 3,911 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $453,405 | 3,943 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $594,209 | 3,855 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $637,441 | 3,731 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $564,514 | 3,774 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $522,637 | 3,739 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $649,506 | 3,767 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $582,047 | 3,801 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $470,563 | 3,801 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $499,862 | 3,805 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $497,888 | 3,803 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $447,309 | 4,175 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $549,545 | 5,911 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $364,799 | 4,153 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $308,111 | 4,153 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $295,042 | 3,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,754 | 3,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $475,517 | 3,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $481,977 | 3,725 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $232,680 | 2,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,849 | 2,850 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $212,410 | 2,850 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||