Position in BX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,564,930
+$122,590 QoQ
Shares Held
30,296
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#615
of 2,112 holders
Holding Since
Dec 2022
15 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, 2026Cyndeo Wealth Partners, LLC holds $103,666,777 across 23 Asset Management names. BX ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
583,054 | $17,590,739 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
927,452 | $15,488,448 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
1,999,420 | $15,335,551 | |
| 4 | BIT |
BlackRock Multi-Sector Income Trust
|
915,131 | $11,457,440 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
576,722 | $10,882,744 | |
| 6 | BLK |
BlackRock, Inc.
|
8,974 | $8,629,039 | |
| 7 | PWRL |
Powerlaw Corp.
|
254,937 | $3,742,475 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
391,237 | $3,665,890 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564,930 | 30,296 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,442,340 | 29,936 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,499,654 | 29,192 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,220,150 | 30,554 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,644,159 | 31,048 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,938,161 | 28,174 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,798,793 | 27,832 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,254,717 | 27,785 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,362,723 | 19,085 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,506,802 | 19,082 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,690,798 | 20,553 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,238,047 | 20,889 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,941,957 | 20,888 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,833,923 | 20,878 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,521,265 | 20,505 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||