Position in BX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,922,522
+$231,050 QoQ
Shares Held
84,325
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#77
of 840 holders
Holding Since
Dec 2023
11 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
$58,835
CallShares
500
PutValue
$0
PutShares
0
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, 2026Embree Financial Group holds $17,312,917 across 4 Asset Management names. BX ranks #1 (57.3% of the industry book) .
All Filings in BX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,835 | 500 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $9,922,522 | 84,325 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,691,472 | 84,281 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,975,384 | 71,204 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $11,020,508 | 64,504 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $9,615,600 | 64,284 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,813,129 | 63,050 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,597,450 | 61,463 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,386,103 | 61,295 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,459,197 | 60,252 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,044,047 | 61,232 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,311,063 | 63,482 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||