Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,740,413
-$1,267 QoQ
Shares Held
48,784
-2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#491
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. BX ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
This page
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,740,413 | 48,784 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,741,680 | 49,932 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,530,509 | 48,855 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,898,566 | 46,231 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,861,832 | 45,874 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $6,314,701 | 45,176 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $7,414,577 | 43,003 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $6,730,522 | 43,953 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $5,403,127 | 43,644 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $5,701,195 | 43,398 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $5,377,146 | 41,072 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $4,384,704 | 40,925 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $3,752,455 | 40,362 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $3,520,451 | 40,078 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $2,893,632 | 39,003 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $3,224,458 | 38,524 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $3,461,266 | 37,940 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $4,810,391 | 37,895 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $4,945,803 | 38,224 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $4,289,921 | 36,874 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $3,176,186 | 32,697 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $2,043,165 | 27,414 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $1,246,166 | 19,228 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $871,896 | 16,703 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $960,330 | 16,949 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $804,538 | 17,655 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||