Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,365,005
+$343,094 QoQ
Shares Held
54,092
+3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.59%
of 13F equity value
Holder Rank
#462
of 2,124 holders
Holding Since
Dec 2021
19 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, 2026O'ROURKE & COMPANY, Inc holds $14,772,129 across 10 Asset Management names. BX ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
54,092 | $6,365,005 | |
| 2 | KKR |
KKR & Co. Inc.
|
38,335 | $3,518,386 | |
| 3 | APO |
Apollo Global Management, Inc.
|
22,188 | $2,625,062 | |
| 4 | CG |
Carlyle Group Inc.
|
15,943 | $671,359 | |
| 5 | BLK |
BlackRock, Inc.
|
487 | $468,279 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
27,058 | $409,116 | |
| 7 | ARCC |
Ares Capital Corp
|
12,888 | $238,814 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,008 | $167,543 |
All Filings in BX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,005 | 54,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,021,911 | 52,369 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,251,422 | 53,532 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,369,926 | 54,843 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,421,802 | 56,303 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $7,877,861 | 56,359 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,902,425 | 57,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,054,668 | 65,661 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $8,204,597 | 66,273 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,655,443 | 65,886 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,431,902 | 64,405 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,731,177 | 62,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,770,090 | 62,064 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,421,924 | 61,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,537,163 | 61,156 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,970,022 | 59,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,430,830 | 59,529 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,646,738 | 60,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,883,732 | 60,930 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||