Position in BX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$187,801
+$10,602 QoQ
Shares Held
1,596
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,815
of 2,112 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, 2026Quent Capital, LLC holds $6,093,378 across 51 Asset Management names. BX ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
7,700 | $910,987 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,693 | $776,680 | |
| 3 | BLK |
BlackRock, Inc.
|
690 | $663,476 | |
| 4 | NTRS |
Northern Trust Corp
|
2,822 | $490,576 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
1,340 | $453,456 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,633 | $410,269 | |
| 7 | STT |
State Street Corp
|
1,739 | $294,934 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
21,435 | $276,082 |
All Filings in BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,801 | 1,596 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $177,199 | 1,541 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $274,677 | 1,782 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $287,882 | 1,685 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $251,443 | 1,681 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $239,443 | 1,713 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $280,354 | 1,626 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $241,792 | 1,579 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $137,170 | 1,108 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $140,565 | 1,070 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $43,334 | 331 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $66,105 | 617 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $21,197 | 228 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $20,730 | 236 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $17,360 | 234 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $19,502 | 233 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,534 | 532 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $434,896 | 3,426 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,974,232 | 15,258 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||