Position in BX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,316,333
+$53,790 QoQ
Shares Held
19,685
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#737
of 2,112 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$588,350
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $23,638,802 across 18 Asset Management names. BX ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
302,878 | $5,715,307 | |
| 2 | BLK |
BlackRock, Inc.
|
4,522 | $4,348,174 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
127,327 | $3,841,455 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
115,488 | $2,738,220 | |
| 5 | BX |
Blackstone Inc.
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|
19,685 | $2,316,333 | |
| 6 | STT |
State Street Corp
|
6,510 | $1,104,096 | |
| 7 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
38,399 | $697,709 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
44,953 | $653,616 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,333 | 19,685 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $588,350 | 5,000 | Put | Sole | 2026-07-24 | |
| 2026-03-31 | $1,149,900 | 10,000 | Put | Sole | 2026-06-08 | |
| 2026-03-31 | $2,262,543 | 19,676 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $3,045,960 | 19,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,520,364 | 20,605 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,821,078 | 18,860 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,025,677 | 21,646 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,946,004 | 22,886 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,509,127 | 22,916 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,852,475 | 23,041 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,043,054 | 23,164 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,933,655 | 22,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,435,720 | 22,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,130,794 | 12,163 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||