Position in BX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$918,649
+$119,239 QoQ
Shares Held
7,807
+12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#125
of 308 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHAPIN DAVIS, INC. holds $7,043,733 across 15 Asset Management names. BX ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
96,926 | $1,240,652 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
74,378 | $1,130,545 | |
| 3 | BX |
Blackstone Inc.
This page
|
7,807 | $918,649 | |
| 4 | SCD |
Lmp Capital & Income Fund Inc.
|
52,416 | $820,310 | |
| 5 | BTX |
BlackRock Technology & Private Equity Term Trust
|
77,576 | $700,511 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
17,000 | $477,190 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
26,454 | $406,068 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
30,705 | $360,476 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,649 | 7,807 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $799,410 | 6,952 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,211,386 | 7,859 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,014,678 | 5,939 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $934,575 | 6,248 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $886,205 | 6,340 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,645,576 | 9,544 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,461,472 | 9,544 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,280,587 | 10,344 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,376,888 | 10,481 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,455,961 | 11,121 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,137,826 | 10,620 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,079,381 | 11,610 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $1,173,454 | 13,359 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,057,801 | 14,258 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||