Position in BX
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$280,000
-$150,358 QoQ
Shares Held
2,435
-12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026MKT Advisors LLC holds $1,240,817 across 4 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
18,350 | $553,619 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
23,113 | $314,799 | |
| 3 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
17,709 | $221,893 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
12,418 | $150,506 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,000 | 2,435 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $430,358 | 2,792 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $513,404 | 3,005 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $490,024 | 3,276 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $453,865 | 3,247 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $564,503 | 3,274 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $500,581 | 3,269 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $404,702 | 3,269 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $413,158 | 3,145 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $411,743 | 3,145 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $336,955 | 3,145 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $292,390 | 3,145 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $276,256 | 3,145 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $233,327 | 3,145 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $267,588 | 3,197 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $291,206 | 3,192 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $407,604 | 3,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $410,813 | 3,175 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||