COZAD ASSET MANAGEMENT INC

Position in BX — Blackstone Inc.

CIK 709428 CHAMPAIGN, IL

Position in BX

as of Mar 31, 2026 · filed May 28, 2026 Compact

Position Value

$9,488,284

-$3,327,069 QoQ

Shares Held

82,514

-0.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $2,872,398 across 2 Asset Management names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CSWC	Capital Southwest Corp	66,133	$1,571,981
2	PHYS	Sprott Physical Gold Trust	43,103	$1,300,417

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,488,284	82,514	-0.8%	Shares	Sole	2026-05-28
2025-12-31	$12,815,353	83,141	-9.4%	Shares	Sole	2026-02-13
2025-09-30	$15,685,225	91,807	-1.6%	Shares	Sole	2025-11-10
2025-06-30	$13,952,523	93,278	+0.3%	Shares	Sole	2025-08-12
2025-03-31	$12,993,249	92,955	-4.1%	Shares	Sole	2025-05-08
2024-12-31	$16,717,325	96,957	-3.5%	Shares	Sole	2025-02-10
2024-09-30	$15,391,555	100,513	+1.4%	Shares	Sole	2024-10-31
2024-06-30	$12,265,980	99,079	+8.3%	Shares	Sole	2024-08-02
2024-03-31	$12,019,172	91,491	-2.0%	Shares	Sole	2024-05-08
2023-12-31	$12,228,582	93,405	-4.0%	Shares	Sole	2024-02-05
2023-09-30	$10,423,543	97,289	-8.7%	Shares	Sole	2023-11-02
2023-06-30	$9,905,488	106,545	+5.9%	Shares	Sole	2023-07-26
2023-03-31	$8,837,670	100,611	+4.5%	Shares	Sole	2023-05-01
2022-12-31	$7,141,381	96,258	+0.3%	Shares	Sole	2023-02-08
2022-09-30	$8,030,178	95,940	+0.9%	Shares	Sole	2022-11-07
2022-06-30	$8,672,871	95,066	+5.2%	Shares	Sole	2022-08-09
2022-03-31	$11,475,629	90,402	+3.3%	Shares	Sole	2022-04-29
2021-12-31	$11,319,942	87,487	-12.5%	Shares	Sole	2022-02-01
2021-09-30	$11,628,764	99,955	-11.2%	Shares	Sole	2021-11-05
2021-06-30	$10,931,455	112,533	-8.2%	Shares	Sole	2021-07-29
2021-03-31	$9,136,930	122,594	+3.3%	Shares	Sole	2021-04-29
2020-12-31	$7,694,761	118,728	-2.8%	Shares	Sole	2021-02-16
2020-09-30	$6,374,872	122,124	-0.9%	Shares	Sole	2020-10-28
2020-06-30	$6,982,551	123,236	+45.3%	Shares	Sole	2020-08-07
2020-03-31	$3,864,472	84,803	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.