Position in BX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$56,599
+$1,519 QoQ
Shares Held
481
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,913
of 2,112 holders
Holding Since
Dec 2021
19 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, 2026PFS Partners, LLC holds $1,276,141 across 24 Asset Management names. BX ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
93,163 | $572,952 | |
| 2 | EIM |
Eaton Vance Municipal Bond Fund
|
15,972 | $159,081 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
7,000 | $130,480 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
9,381 | $92,027 | |
| 5 | BX |
Blackstone Inc.
This page
|
481 | $56,599 | |
| 6 | GLAD |
Gladstone Capital Corp
|
1,969 | $38,237 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
1,936 | $23,115 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,375 | $22,962 |
All Filings in BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,599 | 481 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $55,080 | 479 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $73,370 | 476 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $80,982 | 474 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $70,601 | 472 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $65,696 | 470 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $80,692 | 468 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $71,511 | 467 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $57,690 | 466 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $60,955 | 464 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $60,485 | 462 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $49,284 | 460 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $42,673 | 459 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $40,055 | 456 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $33,682 | 454 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $21,259 | 254 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $23,172 | 254 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $32,115 | 253 | Shares | Sole | 2023-12-01 | |
| 2021-12-31 | $32,735 | 253 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||