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.
| 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 |
As of 2025 Q4 — sorted by position size