Ownership history in Penbrook Management LLC · 49 quarters on record
This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in BLACKSTONE GROUP L P UNIT REPS (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 Q4 | UNCHANGED | 14,800 | — | 0% | 1.57% | $2.3M | $152.37 |
| 2025 Q3 | REDUCED | 14,800 | -700 | -4.5% | 1.77% | $2.5M | $167.40 |
| 2025 Q2 | UNCHANGED | 15,500 | — | 0% | 1.64% | $2.2M | $145.67 |
| 2025 Q1 | REDUCED | 15,500 | -100 | -0.6% | 1.64% | $2.2M | $135.18 |
| 2024 Q4 | UNCHANGED | 15,600 | — | 0% | 1.83% | $2.7M | $165.33 |
| 2024 Q3 | REDUCED | 15,600 | -1,000 | -6.0% | 1.55% | $2.4M | $146.08 |
| 2024 Q2 | REDUCED | 16,600 | -923 | -5.3% | 1.25% | $2.1M | $117.42 |
| 2024 Q1 | UNCHANGED | 17,523 | — | 0% | 1.43% | $2.3M | $123.76 |
| 2023 Q4 | REDUCED | 17,523 | -1,400 | -7.4% | 1.54% | $2.3M | $122.40 |
| 2023 Q3 | REDUCED | 18,923 | -500 | -2.6% | 1.49% | $2.0M | $99.30 |
As of 2025 Q4 — sorted by position size