Position in BX
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$453,405
-$140,804 QoQ
Shares Held
3,943
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sovereign Financial Group, Inc. holds $4,057,605 across 14 Asset Management names. BX ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
|
111,639 | $896,461 | |
| 2 | BLK |
BlackRock, Inc.
|
494 | $475,084 | |
| 3 | BX |
Blackstone Inc.
This page
|
3,943 | $453,405 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,314 | $306,545 | |
| 5 | VGM |
Invesco Trust for Investment Grade Municipals
|
30,869 | $304,677 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
9,209 | $256,010 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
23,608 | $243,162 | |
| 8 | FSK |
FS KKR Capital Corp
|
20,776 | $211,499 |
All Filings in BX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||