Position in BX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,747,671
+$110,538 QoQ
Shares Held
31,849
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#16
of 125 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Next Level Private LLC holds $9,434,032 across 9 Asset Management names. BX ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
31,849 | $3,747,671 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
93,047 | $1,742,770 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
46,181 | $1,207,633 | |
| 4 | SAR |
Saratoga Investment Corp.
|
43,527 | $971,087 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
15,174 | $769,473 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
38,686 | $476,224 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
21,602 | $238,918 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
8,288 | $229,411 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,747,671 | 31,849 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,637,133 | 31,630 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,840,766 | 31,405 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,335,303 | 31,228 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,780,277 | 31,958 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,447,939 | 31,821 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,458,472 | 31,658 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,008,422 | 32,707 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,036,127 | 32,602 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,799,602 | 36,535 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,558,929 | 27,184 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,917,957 | 27,235 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,522,090 | 27,128 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,218,135 | 25,252 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,868,475 | 25,185 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,077,015 | 24,815 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $206,453 | 2,263 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,110,791 | 24,506 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,107,300 | 24,015 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||