Position in BX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$15,281,941
-$4,419,925 QoQ
Shares Held
132,898
+4.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. BX ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
This page
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||