Position in BX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,090,121
+$7,722,189 QoQ
Shares Held
70,355
+2847.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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 Mar 31, 2026CenterBook Partners LP holds $19,561,321 across 11 Asset Management names. BX ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
70,355 | $8,090,121 | |
| 2 | INV |
Innventure, Inc.
|
848,711 | $3,318,460 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,180 | $2,301,992 | |
| 4 | ARES |
Ares Management Corp
|
18,260 | $1,992,166 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
130,997 | $1,196,002 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
9,397 | $615,315 | |
| 7 | HLNE |
Hamilton Lane INC
|
5,427 | $539,443 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
3,955 | $531,354 |
All Filings in BX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,090,121 | 70,355 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $367,932 | 2,387 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,884,631 | 16,884 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,109,112 | 27,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,635,370 | 40,316 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,739,969 | 50,690 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $3,722,841 | 28,436 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,180,039 | 11,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,783,228 | 40,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,836,118 | 89,209 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,434,512 | 113,688 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,937,463 | 58,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,821,168 | 41,885 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,847,010 | 22,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $876,876 | 6,777 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||