Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,719
-$2,826,183 QoQ
Shares Held
584
-96.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,891
of 2,112 holders
Holding Since
Mar 2020
22 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, 2026LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names. BX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
8,482,052 | $743,960,780 | |
| 2 | BLK |
BlackRock, Inc.
|
198,459 | $190,830,236 | |
| 3 | WT |
WisdomTree, Inc.
|
2,190,641 | $37,109,458 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
103,094 | $34,887,009 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
2,973,326 | $22,805,409 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
4,526,488 | $21,998,730 | |
| 7 | VVR |
Invesco Senior Income Trust
|
3,167,601 | $9,502,803 | |
| 8 | EFT |
Eaton Vance Floating-Rate Income Trust
|
596,159 | $6,438,517 |
All Filings in BX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,719 | 584 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,894,902 | 18,781 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $186,909 | 1,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $194,154 | 1,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $194,014 | 1,388 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $177,075 | 1,027 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $145,167 | 948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,829 | 871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,672 | 812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $104,736 | 800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,675 | 1,061 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $79,489 | 855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,874 | 1,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,375 | 1,326 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $210,087 | 2,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,097 | 1,437 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $920,187 | 7,249 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,588,003 | 12,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,759,409 | 15,123 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,706,652 | 17,569 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $193,210 | 3,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $618,612 | 13,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||