Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$238,281
-$28,840 QoQ
Shares Held
2,025
-12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,718
of 2,112 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $13,378,021 across 9 Asset Management names. BX ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
218,581 | $4,297,302 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
258,207 | $2,380,668 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
222,370 | $2,143,646 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
87,872 | $1,936,698 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
|
282,804 | $1,303,726 | |
| 6 | ARCC |
Ares Capital Corp
|
29,231 | $541,650 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
30,343 | $327,400 | |
| 8 | BX |
Blackstone Inc.
This page
|
2,025 | $238,281 |
All Filings in BX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,281 | 2,025 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $267,121 | 2,323 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $344,657 | 2,236 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $396,030 | 2,318 | Shares | Sole | 2025-11-06 | |
| 2022-03-31 | $200,311 | 1,578 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||