Position in BX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,900,720
+$106,212 QoQ
Shares Held
41,648
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#529
of 2,112 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Co / SC holds $10,369,468 across 57 Asset Management names. BX ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
41,648 | $4,900,720 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
35,289 | $1,582,711 | |
| 3 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $391,518 | |
| 5 | AMP |
Ameriprise Financial Inc
|
665 | $305,075 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,685 | $242,124 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $188,792 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,648 | $182,728 |
All Filings in BX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,900,720 | 41,648 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,794,508 | 41,695 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,375,538 | 41,362 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,901,144 | 40,393 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,950,591 | 39,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,438,560 | 38,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,742,311 | 39,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,550,809 | 36,249 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,368,902 | 35,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,390,910 | 33,424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,370,502 | 33,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,528,548 | 32,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,104,733 | 33,395 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,919,713 | 33,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,473,791 | 33,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,662,580 | 31,811 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||