Position in BX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,422,119
+$650,124 QoQ
Shares Held
20,584
+33.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#726
of 2,120 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $55,700,783 across 12 Asset Management names. BX ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,650,820 | $31,150,973 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
543,915 | $16,409,915 | |
| 3 | BX |
Blackstone Inc.
This page
|
20,584 | $2,422,119 | |
| 4 | BLK |
BlackRock, Inc.
|
1,927 | $1,852,926 | |
| 5 | SII |
Sprott Inc.
|
12,393 | $1,392,353 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,442 | $591,246 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,629 | $495,279 | |
| 8 | AMP |
Ameriprise Financial Inc
|
905 | $415,177 |
All Filings in BX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,422,119 | 20,584 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,771,995 | 15,410 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,290,426 | 21,347 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,221,190 | 24,707 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,875,134 | 12,536 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,210,355 | 8,659 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $680,196 | 3,945 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $363,530 | 2,374 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $286,225 | 2,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $354,699 | 2,700 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||