Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,391,094
+$51,346 QoQ
Shares Held
11,822
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#927
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. BX ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
148,193 | $4,088,644 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 5 | BX |
Blackstone Inc.
This page
|
11,822 | $1,391,094 | |
| 6 | UTG |
Reaves Utility Income Fund
|
28,429 | $1,157,628 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,144 | $632,012 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $230,143 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,094 | 11,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,339,748 | 11,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,757,966 | 11,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,946,835 | 11,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,706,408 | 11,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,612,222 | 11,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,119,559 | 12,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,956,848 | 12,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,677,985 | 13,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,789,128 | 13,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,782,213 | 13,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,463,103 | 13,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,269,040 | 13,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,589,113 | 18,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,751,032 | 23,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,009,888 | 24,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,371,250 | 25,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,200,377 | 17,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,292,217 | 9,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,224,594 | 10,526 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $1,021,815 | 10,519 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $779,732 | 10,462 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $586,076 | 9,043 | Shares | Sole | 2022-02-22 | |
| 2020-09-30 | $373,699 | 7,159 | Shares | Sole | 2022-02-22 | |
| 2020-06-30 | $390,330 | 6,889 | Shares | Sole | 2022-02-22 | |
| 2020-03-31 | $324,367 | 7,118 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||