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Core Alternative Capital’s Blackstone BX Stock Holding History

Core Alternative Capital’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
2026
Q2 		$21.2K Sell
180
-183
-50% -$22K 0.01% 173
2026
Q1 		$41.7K Sell
363
-310
-46% -$40.3K 0.01% 151
2025
Q4 		$104K Sell
673
-220
-25% -$33.4K 0.03% 131
2025
Q3 		$153K Sell
893
-17,106
-95% -$2.93M 0.04% 88
2025
Q2 		$2.69M Sell
17,999
-2,039
-10% -$280K 0.74% 54
2025
Q1 		$2.8M Sell
20,038
-14,822
-43% -$2.41M 0.67% 57
2024
Q4 		$6.01M Sell
34,860
-481
-1% -$83.8K 1.26% 36
2024
Q3 		$5.41M Sell
35,341
-773
-2% -$107K 1.05% 40
2024
Q2 		$4.47M Buy
36,114
+169
+0.5% +$20.8K 0.89% 46
2024
Q1 		$4.72M Sell
35,945
-641
-2% -$80.1K 0.85% 50
2023
Q4 		$4.79M Buy
36,586
+247
+0.7% +$26.7K 0.82% 48
2023
Q3 		$3.89M Buy
36,339
+3,838
+12% +$400K 0.6% 47
2023
Q2 		$3.02M Sell
32,501
-110,304
-77% -$9.53M 0.44% 53
2023
Q1 		$12.5M Sell
142,805
-6,151
-4% -$543K 1.67% 35
2022
Q4 		$11.1M Buy
148,956
+3,113
+2% +$269K 1.41% 38
2022
Q3 		$12.2M Buy
145,843
+57,389
+65% +$5.56M 1.95% 29
2022
Q2 		$8.07M Buy
88,454
+21,577
+32% +$2.33M 1.91% 22
2022
Q1 		$8.49M Buy
66,877
+8,314
+14% +$1.01M 2.27% 14
2021
Q4 		$6.84M Buy
58,563
+1,070
+2% +$143K 1.38% 44
2021
Q3 		$6.69M Buy
57,493
+4,519
+9% +$524K 1.41% 44
2021
Q2 		$5.15M Sell
52,974
-3,188
-6% -$283K 1.2% 46
2021
Q1 		$4.19M Buy
56,162
+3,720
+7% +$257K 1.19% 46
2020
Q4 		$3.4M Buy
+52,442
New +$3.05M 1.02% 53

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Core Alternative Capital's BX Position: Q2 2026 in Review

Core Alternative Capital reduced its Blackstone (BX) stake by 50% in Q2 2026, selling an estimated $22K and leaving 180 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #173.

Core Alternative Capital first reported a position in BX in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q1 2023. 2,156 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Core Alternative Capital held 180 shares of Blackstone worth $21.2K as of Q2 2026.
  • Core Alternative Capital sold 183 Blackstone shares in Q2 2026, an estimated $22K.
  • Blackstone made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #173 holding.
  • Core Alternative Capital first reported a position in Blackstone in Q4 2020 and has held it in 23 quarters since.
  • Core Alternative Capital's Blackstone position peaked at $12.5M in Q1 2023.
  • 2,156 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.