Position in BX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,416,850
+$294,054 QoQ
Shares Held
88,526
+0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#354
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Mar 31, 2023CallValue
$1,141
CallShares
13
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, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. BX ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
This page
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in BX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,416,850 | 88,526 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,122,796 | 88,032 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,655,320 | 95,078 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $17,958,552 | 105,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,689,569 | 124,947 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,241,469 | 180,580 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $42,220,136 | 244,868 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $37,981,748 | 248,036 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $34,706,336 | 280,342 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $20,049,683 | 152,620 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,666,763 | 157,858 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,123,539 | 159,824 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $14,853,439 | 159,766 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,236,661 | 162,075 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,141 | 13 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $12,375,654 | 166,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,697,082 | 163,645 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $1,674 | 20 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $12,827,569 | 156,886 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $1,824 | 20 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $2,538 | 20 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $16,040,007 | 126,359 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,792,824 | 67,956 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $646 | 5 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $581 | 5 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $7,801,875 | 67,061 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $485 | 5 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $6,646,706 | 68,424 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,079,622 | 54,738 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $1,863 | 25 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $5,703,538 | 88,004 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,620 | 25 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $4,838,678 | 92,695 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $1,305 | 25 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $4,913,723 | 86,723 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $1,416 | 25 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $911 | 20 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $3,630,242 | 79,663 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||