Position in BX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$229,290
-$119,991 QoQ
Shares Held
1,994
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TRAPHAGEN INVESTMENT ADVISORS LLC holds $20,663,235 across 6 Asset Management names. BX ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,170,967 | $19,449,761 | |
| 2 | BLK |
BlackRock, Inc.
|
498 | $478,931 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
20,252 | $234,315 | |
| 4 | BX |
Blackstone Inc.
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|
1,994 | $229,290 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
16,478 | $150,444 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
10,974 | $120,494 |
All Filings in BX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,290 | 1,994 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $349,281 | 2,266 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $384,754 | 2,252 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $334,760 | 2,238 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $311,010 | 2,225 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $358,288 | 2,078 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $317,438 | 2,073 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $251,066 | 2,028 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $265,761 | 2,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,995 | 1,963 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $207,958 | 1,941 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||