Position in BX
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$291,499
-$88,918 QoQ
Shares Held
2,535
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Breachway Investments LLC holds $1,005,353 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
47,512 | $1,005,353 |
All Filings in BX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,499 | 2,535 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $380,417 | 2,468 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||