BX BLACKSTONE GROUP INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BLACKSTONE GROUP INC (BX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2020 Q2)
Avg. % of fund
0.07%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,900 -30,500 -68.7% 0.02% $2.4M $167.40
2025 Q2 ADDED 44,400 +33,200 +296.4% 0.07% $6.6M $145.67
2025 Q2 ADDED 11,200 +4,900 +77.8% 0.02% $1.7M $145.67
2025 Q2 REDUCED 6,300 -15,000 -70.4% 0.01% $942K $145.67
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% of Fund (quarterly)    BX price (monthly, adj. close)
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