Core Alternative Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
17,999
-2,039
| -10% | -$305K | 0.74% | 54 |
|
|
2025
Q1 | $2.8M | Sell |
20,038
-14,822
| -43% | -$2.07M | 0.67% | 57 |
|
|
2024
Q4 | $6.01M | Sell |
34,860
-481
| -1% | -$82.9K | 1.26% | 36 |
|
|
2024
Q3 | $5.41M | Sell |
35,341
-773
| -2% | -$118K | 1.05% | 40 |
|
|
2024
Q2 | $4.47M | Buy |
36,114
+169
| +0.5% | +$20.9K | 0.89% | 46 |
|
|
2024
Q1 | $4.72M | Sell |
35,945
-641
| -2% | -$84.2K | 0.85% | 50 |
|
|
2023
Q4 | $4.79M | Buy |
36,586
+247
| +0.7% | +$32.3K | 0.82% | 48 |
|
|
2023
Q3 | $3.89M | Buy |
36,339
+3,838
| +12% | +$411K | 0.6% | 47 |
|
|
2023
Q2 | $3.02M | Sell |
32,501
-110,304
| -77% | -$10.3M | 0.44% | 53 |
|
|
2023
Q1 | $12.5M | Sell |
142,805
-6,151
| -4% | -$540K | 1.67% | 35 |
|
|
2022
Q4 | $11.1M | Buy |
148,956
+3,113
| +2% | +$231K | 1.41% | 38 |
|
|
2022
Q3 | $12.2M | Buy |
145,843
+57,389
| +65% | +$4.8M | 1.95% | 29 |
|
|
2022
Q2 | $8.07M | Buy |
88,454
+21,577
| +32% | +$1.97M | 1.91% | 22 |
|
|
2022
Q1 | $8.49M | Buy |
66,877
+8,314
| +14% | +$1.06M | 2.27% | 14 |
|
|
2021
Q4 | $6.84M | Buy |
58,563
+1,070
| +2% | +$125K | 1.38% | 44 |
|
|
2021
Q3 | $6.69M | Buy |
57,493
+4,519
| +9% | +$526K | 1.41% | 44 |
|
|
2021
Q2 | $5.15M | Sell |
52,974
-3,188
| -6% | -$310K | 1.2% | 46 |
|
|
2021
Q1 | $4.19M | Buy |
56,162
+3,720
| +7% | +$277K | 1.19% | 46 |
|
|
2020
Q4 | $3.4M | Buy |
+52,442
| New | +$3.4M | 1.02% | 53 |
|