Bosun Asset Management’s Blackstone BX Stock Holding History

Bosun Asset Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,437	Closed	-$201K	–	202
2025 Q1	$201K	Sell	1,437 -20	-1%	-$3.25K	0.09%	188
2024 Q4	$251K	Buy	1,457 +129	+10%	+$22.5K	0.11%	171
2024 Q3	$203K	Buy	+1,328	New	+$184K	0.1%	176
2023 Q4	–	Sell	-2,201	Closed	-$236K	–	85
2023 Q3	$236K	Sell	2,201 -1,068	-33%	-$111K	0.26%	76
2023 Q2	$304K	Sell	3,269 -4,478	-58%	-$387K	0.3%	66
2023 Q1	$680K	Buy	7,747 +20	+0.3%	+$1.77K	0.78%	39
2022 Q4	$573K	Buy	+7,727	New	+$667K	0.81%	27
2022 Q3	–	Sell	-6,936	Closed	-$633K	–	64
2022 Q2	$633K	Buy	6,936 +1,300	+23%	+$140K	0.87%	23
2022 Q1	$715K	Sell	5,636 -267	-5%	-$32.6K	0.75%	23
2021 Q4	$764K	Buy	+5,903	New	+$787K	0.69%	21

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bosun Asset Management's BX Position: Q2 2025 in Review

Bosun Asset Management sold out of Blackstone (BX) in Q2 2025, closing a stake of 1,437 shares — an estimated $201K sold.

Bosun Asset Management first reported a position in BX in Q4 2021 and held it in 10 quarters. The position peaked at $764K in Q4 2021. 2,116 funds tracked by Wall St. Rank hold BX as of Q2 2025.

Bosun Asset Management reported no remaining Blackstone position as of Q2 2025 after selling out during the quarter.
Bosun Asset Management sold 1,437 Blackstone shares in Q2 2025, an estimated $201K.
Bosun Asset Management first reported a position in Blackstone in Q4 2021 and held it in 10 quarters.
Bosun Asset Management's Blackstone position peaked at $764K in Q4 2021.
2,116 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.