Position in BX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,857,760
+$207,643 QoQ
Shares Held
117,768
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#299
of 2,104 holders
Holding Since
Sep 2020
24 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, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. BX ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
This page
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in BX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,857,760 | 117,768 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,650,117 | 118,707 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,042,394 | 117,052 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,104,943 | 117,676 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $18,327,289 | 122,525 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $17,733,468 | 126,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,134,049 | 41,376 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $455,714 | 2,976 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $388,978 | 3,142 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $430,892 | 3,280 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $429,417 | 3,280 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $351,418 | 3,280 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $225,916 | 2,430 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $600,385 | 6,835 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $527,935 | 7,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $490,983 | 5,866 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $563,161 | 6,173 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $695,884 | 5,482 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $379,242 | 2,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $319,935 | 2,750 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $267,135 | 2,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $167,692 | 2,250 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $145,822 | 2,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,450 | 2,250 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||