Position in BX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,771,905
+$68,129 QoQ
Shares Held
83,045
-1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#368
of 2,112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $45,701,984 across 36 Asset Management names. BX ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,475 | $27,380,421 | |
| 2 | BX |
Blackstone Inc.
This page
|
83,045 | $9,771,905 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,557 | $5,293,065 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,628 | $746,861 | |
| 5 | ARCC |
Ares Capital Corp
|
32,150 | $595,739 | |
| 6 | STT |
State Street Corp
|
2,869 | $486,582 | |
| 7 | MCI |
Barings Corporate Investors
|
18,122 | $318,222 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
11,950 | $263,378 |
All Filings in BX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,771,905 | 83,045 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,703,776 | 84,388 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,017,954 | 90,943 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,764,158 | 92,269 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,767,343 | 92,040 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,391,776 | 88,652 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $15,737,463 | 91,274 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $13,792,265 | 90,069 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,020,180 | 89,016 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,660,663 | 88,762 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $11,547,667 | 88,204 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $8,917,262 | 83,230 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,414,249 | 90,505 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $14,965,161 | 201,714 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $8,972,640 | 107,200 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $9,779,856 | 107,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,272,084 | 104,554 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,796,726 | 106,629 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,826,077 | 101,651 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,277,703 | 105,803 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,885,497 | 105,803 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,860,527 | 105,856 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,474,057 | 104,867 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,950,489 | 105,021 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,798,338 | 105,296 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||