Position in BX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$820,159
+$6,605 QoQ
Shares Held
6,970
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,120
of 2,106 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $16,496,227 across 10 Asset Management names. BX ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,124 | $4,155,520 | |
| 2 | TROW |
Price T Rowe Group Inc
|
30,381 | $3,454,015 | |
| 3 | TPG |
TPG Inc.
|
72,780 | $2,951,229 | |
| 4 | IVZ |
Invesco Ltd.
|
73,495 | $1,939,533 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
28,878 | $1,161,761 | |
| 6 | BX |
Blackstone Inc.
This page
|
6,970 | $820,159 | |
| 7 | STT |
State Street Corp
|
3,500 | $593,600 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
13,418 | $588,781 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,159 | 6,970 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $813,554 | 7,075 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,092,081 | 7,085 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,802,779 | 22,258 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,059,774 | 7,085 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $992,158 | 7,098 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,845,483 | 22,303 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,086,916 | 7,098 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $878,732 | 7,098 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $947,571 | 7,213 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $988,184 | 7,548 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $808,692 | 7,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $701,737 | 7,548 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,226,685 | 13,965 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,034,208 | 13,940 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,585,278 | 18,940 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,721,966 | 18,875 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,129,418 | 16,775 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,041,127 | 15,775 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,668,548 | 14,342 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,393,181 | 14,342 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,068,909 | 14,342 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $886,924 | 13,685 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $839,637 | 16,085 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,072,857 | 18,935 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $803,626 | 17,635 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||