Position in BX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$369,013
+$96,257 QoQ
Shares Held
3,136
+32.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,475
of 2,112 holders
Holding Since
Dec 2021
16 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, 2026Confluence Wealth Services, Inc. holds $10,350,898 across 15 Asset Management names. BX ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
20,281 | $2,305,746 | |
| 2 | SEIC |
Sei Investments Co
|
16,138 | $1,415,463 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
22,360 | $1,161,602 | |
| 4 | BLK |
BlackRock, Inc.
|
1,206 | $1,159,641 | |
| 5 | NTRS |
Northern Trust Corp
|
5,131 | $891,973 | |
| 6 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
61,438 | $695,478 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,161 | $505,870 | |
| 8 | ARCC |
Ares Capital Corp
|
21,271 | $394,151 |
All Filings in BX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,013 | 3,136 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $272,756 | 2,372 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $365,620 | 2,372 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $405,256 | 2,372 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $354,803 | 2,372 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $331,418 | 2,371 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $408,290 | 2,368 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $316,825 | 2,069 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $257,504 | 2,080 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $288,751 | 2,198 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $272,313 | 2,080 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $262,385 | 2,449 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $226,010 | 2,431 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $213,275 | 2,428 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $235,190 | 2,578 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $119,426 | 923 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||