Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,332,144
+$5,331,674 QoQ
Shares Held
1,770,478
+0.3% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#40
of 2,112 holders
Holding Since
Dec 2021
19 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. BX ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
This page
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in BX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,332,144 | 1,770,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,000,470 | 1,765,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,123,988 | 156,507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,573,229 | 126,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,627,750 | 77,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,919,095 | 56,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,235,152 | 24,563 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,076,994 | 20,094 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,082,686 | 16,823 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,048,977 | 15,597 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,184,040 | 9,044 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $780,943 | 7,289 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $728,141 | 7,832 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,291,305 | 94,391 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $6,999,009 | 94,339 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,472,951 | 101,230 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,884,678 | 108,349 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $14,888,157 | 117,285 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $12,613,842 | 97,487 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||