ArrowMark Colorado Holdings’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.58M	Hold	50,700	–	–	0.14%	157
2025 Q1	$7.09M	Hold	50,700	–	–	0.11%	153
2024 Q4	$8.74M	Hold	50,700	–	–	0.12%	150
2024 Q3	$7.76M	Hold	50,700	–	–	0.1%	156
2024 Q2	$6.28M	Hold	50,700	–	–	0.07%	182
2024 Q1	$6.66M	Hold	50,700	–	–	0.07%	187
2023 Q4	$6.64M	Hold	50,700	–	–	0.07%	185
2023 Q3	$5.43M	Hold	50,700	–	–	0.07%	190
2023 Q2	$4.71M	Hold	50,700	–	–	0.05%	202
2023 Q1	$4.45M	Hold	50,700	–	–	0.05%	204
2022 Q4	$3.76M	Hold	50,700	–	–	0.04%	213
2022 Q3	$4.24M	Sell	50,700 -2,500	-5%	-$209K	0.05%	225
2022 Q2	$4.85M	Hold	53,200	–	–	0.06%	220
2022 Q1	$6.75M	Hold	53,200	–	–	0.06%	225
2021 Q4	$6.88M	Hold	53,200	–	–	0.06%	227
2021 Q3	$6.19M	Hold	53,200	–	–	0.05%	245
2021 Q2	$5.17M	Sell	53,200 -200	-0.4%	-$19.4K	0.04%	245
2021 Q1	$3.98M	Hold	53,400	–	–	0.03%	247
2020 Q4	$3.46M	Hold	53,400	–	–	0.03%	244
2020 Q3	$2.79M	Hold	53,400	–	–	0.03%	243
2020 Q2	$3.03M	Hold	53,400	–	–	0.03%	210
2020 Q1	$2.43M	Hold	53,400	–	–	0.03%	207
2019 Q4	$2.99M	Sell	53,400 -600	-1%	-$33.6K	0.03%	231
2019 Q3	$2.64M	Hold	54,000	–	–	0.03%	213
2019 Q2	$2.4M	Hold	54,000	–	–	0.02%	236
2019 Q1	$1.89M	Sell	54,000 -5,000	-8%	-$175K	0.02%	247
2018 Q4	$1.76M	Buy	59,000 +4,000	+7%	+$119K	0.02%	258
2018 Q3	$2.09M	Hold	55,000	–	–	0.02%	260
2018 Q2	$1.77M	Buy	+55,000	New	+$1.77M	0.02%	259
2015 Q1	–	Hold	0	–	–	–	261
2014 Q4	–	Hold	0	–	–	–	263