Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$564,933
+$29,195 QoQ
Shares Held
4,801
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,279
of 2,120 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, 2026REGATTA CAPITAL GROUP, LLC holds $4,999,459 across 8 Asset Management names. BX ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCA |
Nuveen California Municipal Value Fund
|
182,877 | $1,706,242 | |
| 2 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
101,713 | $1,058,832 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
67,578 | $831,885 | |
| 4 | BX |
Blackstone Inc.
This page
|
4,801 | $564,933 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
22,280 | $270,033 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
18,415 | $202,380 | |
| 7 | BLK |
BlackRock, Inc.
|
208 | $200,004 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
15,000 | $165,150 |
All Filings in BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,933 | 4,801 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $535,738 | 4,659 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $679,140 | 4,406 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $761,307 | 4,456 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $679,990 | 4,546 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $586,516 | 4,196 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $723,474 | 4,196 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $618,032 | 4,036 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $495,323 | 4,001 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $522,195 | 3,975 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $520,407 | 3,975 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $473,130 | 4,416 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $436,587 | 4,696 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $400,550 | 4,560 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $338,306 | 4,560 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $356,478 | 4,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,548 | 4,259 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $545,715 | 4,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $556,247 | 4,299 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||