Position in BX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$343,949
+$10,478 QoQ
Shares Held
2,923
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,511
of 2,112 holders
Holding Since
Dec 2023
11 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, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. BX ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
This page
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in BX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,949 | 2,923 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $333,471 | 2,900 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $567,081 | 3,679 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $583,794 | 3,417 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $511,114 | 3,417 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $495,380 | 3,544 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $560,020 | 3,248 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $518,498 | 3,386 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $429,709 | 3,471 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $347,473 | 2,645 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $363,303 | 2,775 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||