Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,386,152
+$47,094 QoQ
Shares Held
11,780
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#927
of 2,106 holders
Holding Since
Sep 2020
24 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. BX ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
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|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in BX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,152 | 11,780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,339,058 | 11,645 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,808,832 | 11,735 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,109,655 | 12,348 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,961,442 | 13,113 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,786,108 | 12,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,178,526 | 12,635 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,020,550 | 13,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,663,253 | 13,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,782,034 | 13,565 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,786,403 | 13,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,468,353 | 13,705 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,267,181 | 13,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,214,827 | 13,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,016,773 | 13,705 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,124,091 | 13,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,357 | 12,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,482,659 | 11,680 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,511,275 | 11,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,347,217 | 11,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,120,024 | 11,530 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $874,236 | 11,730 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $760,221 | 11,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $612,306 | 11,730 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||