Position in BX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$804,862
+$89,280 QoQ
Shares Held
6,840
+9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,128
of 2,112 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Naviter Wealth, LLC holds $60,931,389 across 23 Asset Management names. BX ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
712,665 | $13,205,682 | |
| 2 | MAIN |
Main Street Capital CORP
|
100,862 | $5,232,720 | |
| 3 | CSWC |
Capital Southwest Corp
|
167,732 | $3,986,989 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
160,290 | $3,800,475 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
344,956 | $3,749,671 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
267,898 | $3,450,526 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
217,666 | $3,432,592 | |
| 8 | TRIN |
Trinity Capital Inc.
|
161,870 | $2,895,854 |
All Filings in BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,862 | 6,840 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $715,582 | 6,223 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,089,461 | 7,068 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,232,682 | 7,215 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,093,280 | 7,309 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,052,263 | 7,528 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,125,902 | 6,530 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $976,816 | 6,379 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $743,171 | 6,003 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $788,614 | 6,003 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $944,325 | 7,213 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $741,944 | 6,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $647,164 | 6,961 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $614,967 | 7,001 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $519,478 | 7,002 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $702,912 | 8,398 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $787,771 | 8,635 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,644,988 | 36,592 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,444,546 | 34,350 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||