Position in BX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$62,953
-$522,921 QoQ
Shares Held
535
-89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,900
of 2,112 holders
Holding Since
Jun 2022
17 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, 2026Activest Wealth Management holds $6,736,925 across 39 Asset Management names. BX ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
149,137 | $2,017,823 | |
| 2 | MSDL |
Morgan Stanley Direct Lending Fund
|
88,943 | $1,344,818 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
74,830 | $640,544 | |
| 4 | HPS |
John Hancock Preferred Income Fund III
|
27,057 | $393,408 | |
| 5 | ARCC |
Ares Capital Corp
|
16,317 | $302,354 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
28,737 | $297,427 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
26,411 | $292,105 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
8,475 | $200,942 |
All Filings in BX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,953 | 535 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $585,874 | 5,095 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $99,112 | 643 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $691,942 | 4,050 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $592,635 | 3,962 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $548,776 | 3,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $671,748 | 3,896 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $599,503 | 3,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,077 | 3,894 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,678 | 28 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,665 | 28 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,999 | 28 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $13,201 | 142 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,371 | 27 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,122 | 96 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,524 | 66 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,010 | 33 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||