$23.7 Billion is the total value of Blackstone Inc.'s 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PASG | Exit | PASSAGE BIO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -113,335 | -100.0% | -0.00% | – |
ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -20,000 | -100.0% | -0.00% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -390,975 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
VEL | Exit | VELOCITY FINL INC | $0 | – | -214,600 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -155,042 | -100.0% | -0.02% | – |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -80,000 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEWput | $0 | – | -150,000 | -100.0% | -0.03% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -70,200 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DELput | $0 | – | -100,000 | -100.0% | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -26,219,501 | -100.0% | -0.21% | – |
VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -500,000 | -100.0% | -0.25% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -1,219,924 | -100.0% | -0.29% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -570,000 | -100.0% | -0.33% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -8,643,600 | -100.0% | -0.46% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -6,379,100 | -100.0% | -0.50% | – |
IEF | Exit | ISHARES TRput | $0 | – | -945,000 | -100.0% | -0.83% | – |
FTSV | Exit | FORTY SEVEN INC | $0 | – | -3,816,951 | -100.0% | -2.64% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,510,175 | -100.0% | -2.76% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -23,652,463 | -100.0% | -2.82% | – |
FG | Exit | FGL HLDGS | $0 | – | -45,289,666 | -100.0% | -3.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Management Partners L.L.C. #2
- Clarus Ventures, LLC #3
- Blackstone Alternative Solutions L.L.C. #4
- Blackstone Real Estate Advisors L.P. #5
- Havest Fund Advisors LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-05-15 |
3 | 2024-05-10 |
4 | 2024-05-10 |
4 | 2024-05-08 |
10-Q | 2024-05-03 |
IRANNOTICE | 2024-05-03 |
4 | 2024-04-29 |
3 | 2024-04-24 |
8-K | 2024-04-18 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.