Position in BX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$933,123
-$15,289,495 QoQ
Shares Held
7,930
-92.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,069
of 2,112 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Derivatives in BX
reported options exposure · as of Dec 31, 2025CallValue
$16,385,082
CallShares
106,300
PutValue
$971,082
PutShares
6,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. BX ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in BX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,123 | 7,930 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $16,222,618 | 105,246 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $16,385,082 | 106,300 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $971,082 | 6,300 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $1,076,355 | 6,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $38,253,998 | 223,904 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,076,355 | 6,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,794,960 | 12,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $1,470,371 | 9,830 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $764,682 | 4,435 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $1,169,786 | 9,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,765,207 | 21,049 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,760,743 | 13,449 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $877,369 | 8,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,243,008 | 13,370 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||