Position in BX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,096,213
-$8,196,579 QoQ
Shares Held
9,316
-84.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#340
of 840 holders
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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. BX ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
This page
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in BX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,213 | 9,316 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $9,292,792 | 60,288 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $9,532,404 | 55,794 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,554,330 | 57,189 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,979,061 | 57,083 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,006,049 | 58,033 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,110,622 | 59,496 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,255,546 | 58,607 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,919,126 | 52,669 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,769,087 | 51,704 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,194,040 | 48,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,227,531 | 45,472 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,001,404 | 34,169 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,479,503 | 33,421 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $730,701 | 8,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $787,132 | 8,628 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $960,428 | 7,566 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,124,399 | 8,690 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||