Position in BX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,238,355
+$200,137 QoQ
Shares Held
36,019
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#560
of 2,104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $10,225,046 across 7 Asset Management names. BX ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
36,019 | $4,238,355 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,565 | $3,011,759 | |
| 3 | CG |
Carlyle Group Inc.
|
18,040 | $759,664 | |
| 4 | PFG |
Principal Financial Group Inc
|
6,298 | $678,798 | |
| 5 | KKR |
KKR & Co. Inc.
|
7,362 | $675,684 | |
| 6 | APO |
Apollo Global Management, Inc.
|
5,000 | $591,550 | |
| 7 | BLK |
BlackRock, Inc.
|
280 | $269,236 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238,355 | 36,019 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,038,218 | 35,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,596,113 | 42,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,891,903 | 46,192 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,913,138 | 46,217 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,587,272 | 47,126 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,084,946 | 46,891 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,263,109 | 47,431 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,858,216 | 47,320 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,127,753 | 46,645 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,052,857 | 38,595 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,235,244 | 39,530 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,818,277 | 41,070 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,489,765 | 51,113 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,147,443 | 55,903 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $5,171,571 | 61,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,698,317 | 62,461 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,843,495 | 61,789 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $7,604,638 | 58,773 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,926,185 | 59,534 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,740,779 | 59,098 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,048,320 | 54,318 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,719,297 | 41,958 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $1,647,327 | 31,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,317,798 | 23,258 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,048,474 | 23,008 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||