Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$2,000,390
CallShares
17,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Greenland Capital Management LP holds $5,915,716 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDUS |
FIDUS INVESTMENT Corp
|
67,000 | $1,277,690 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
29,150 | $1,241,498 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
20,000 | $897,000 | |
| 4 | MAIN |
Main Street Capital CORP
|
16,000 | $830,080 | |
| 5 | ARES |
Ares Management Corp
|
6,800 | $756,908 | |
| 6 | CSWC |
Capital Southwest Corp
|
29,000 | $689,330 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
13,000 | $223,210 |
All Filings in BX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,390 | 17,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $574,950 | 5,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $373,950 | 2,500 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $909,408 | 6,506 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $2,618,400 | 20,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,618,400 | 20,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $274,932 | 2,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $224,994 | 2,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,197,610 | 34,394 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||