Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,915,334
+$3,633,393 QoQ
Shares Held
160,749
+21.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#245
of 2,112 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. BX ranks #1 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
This page
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in BX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,915,334 | 160,749 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,281,941 | 132,898 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,701,866 | 127,818 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,664,292 | 126,803 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,203,678 | 128,384 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,314,688 | 123,871 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $18,288,072 | 106,067 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,811,530 | 109,786 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,949,716 | 120,757 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,255,866 | 116,129 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,487,705 | 118,299 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,696,349 | 127,836 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,403,793 | 122,661 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,285,946 | 128,483 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,495,214 | 141,464 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,609,153 | 150,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,191,731 | 122,676 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,678,673 | 107,757 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,574,120 | 97,180 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,584,555 | 99,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,401,265 | 107,075 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $8,831,432 | 118,495 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,161,023 | 141,352 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,892,383 | 132,038 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,434,698 | 131,216 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,436,078 | 141,235 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||