Position in BX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$579,642
-$7,266 QoQ
Shares Held
4,926
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,269
of 2,123 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, 2026Cassaday & Co Wealth Management LLC holds $7,268,403 across 45 Asset Management names. BX ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
134,190 | $1,552,578 | |
| 2 | GAIN |
Gladstone Investment Corporation\De
|
62,500 | $966,250 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,068 | $717,905 | |
| 4 | BX |
Blackstone Inc.
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|
4,926 | $579,642 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
9,324 | $397,109 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,228 | $388,045 | |
| 7 | BHV |
Blackrock Virginia Municipal Bond Trust
|
27,797 | $354,689 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
14,613 | $346,474 |
All Filings in BX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,642 | 4,926 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $586,908 | 5,104 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $875,052 | 5,677 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $981,533 | 5,745 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $858,738 | 5,741 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $650,536 | 4,654 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $641,057 | 3,718 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $583,425 | 3,810 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $481,458 | 3,889 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $485,543 | 3,696 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $401,793 | 3,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $323,134 | 3,016 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $277,887 | 2,989 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $261,236 | 2,974 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $219,602 | 2,960 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||