블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership82,423 shares
Latest Disclosed Value $ 10,790,774
Telemus Capital, Llc reports 1.97% increase in ownership of BX / Blackstone Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 82,423 shares of Blackstone Inc. (US:BX) valued at $10,790,819 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 80,828 shares of Blackstone Inc.. This represents a change in shares of 1.97% during the quarter. The current value of the position is $9,507,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-02-01 2023-12-31 13F BLACKSTONE COM 09260D107 82,423 1,595 1.97 10,791 24.61 0.8904
2023-10-25 2023-09-30 13F BLACKSTONE COM 09260D107 80,828 -16,580 -17.02 8,660 -4.37 0.8015
2023-07-10 2023-06-30 13F BLACKSTONE COM 09260D107 97,408 162 0.17 9,056 6.01 0.7646
2023-04-18 2023-03-31 13F/A-1 BLACKSTONE COM 09260D107 97,246 1,344 1.40 8,542 12.44 0.7525
2023-04-11 2023-03-31 13F BLACKSTONE COM 09260D107 97,246 1,344 8,542 0.7525
2023-01-11 2022-12-31 13F BLACKSTONE COM 09260D107 95,902 1,222 1.29 7,597 -4.14 0.0007
2022-10-11 2022-09-30 13F BLACKSTONE COM 09260D107 94,680 3,285 3.59 7,925 -4.95 0.8142
2022-08-10 2022-06-30 13F/A-1 BLACKSTONE COM 09260D107 91,395 -3,124 -3.31 8,338 -30.51 0.8085
2022-08-03 2022-06-30 13F BLACKSTONE COM 09260D107 94,519 0 11,998 1.0469
2022-04-06 2022-03-31 13F BLACKSTONE COM 09260D107 94,519 20,664 27.98 11,998 25.55 1.0469
2022-02-01 2021-12-31 13F BLACKSTONE COM 09260D107 73,855 462 0.63 9,556 11.91 0.7713
2021-10-27 2021-09-30 13F BLACKSTONE COM 09260D107 73,393 382 0.52 8,539 20.40 0.7230
2021-08-09 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 73,011 -20,473 -21.90 7,092 1.16 0.5114
2021-04-20 2021-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 93,484 -1,804 -1.89 7,011 13.52 0.4837
2021-01-28 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 95,288 2,169 2.33 6,176 18.91 0.4600
2020-11-02 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 93,119 651 0.70 5,194 4.55 0.3810
2020-07-17 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 92,468 -1,010 -1.08 4,968 -6.44 0.3926
2020-06-05 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 93,478 9,602 11.45 5,310 13.17 0.4349
2020-01-24 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 83,876 -289 -0.34 4,692 14.13 0.3625
2019-11-12 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 84,165 -430 -0.51 4,111 9.13 0.3297
2019-08-09 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 84,595 66,975 380.11 3,767 511.53 0.3336
2019-05-02 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,620 0 0.00 616 17.33 0.0468
2019-02-06 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,620 -3,202 -15.38 525 -33.80 0.0425
2018-10-23 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,822 2,725 15.06 793 36.25 0.0593
2018-07-31 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,097 -1,521 -7.75 582 -7.18 0.0449
2018-04-27 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,618 1,998 11.34 627 11.17 0.0502
2018-02-02 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,620 500 2.92 564 -1.23 0.0436
2017-11-08 2017-09-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,120 9,250 117.53 571 117.94 0.0666
2017-11-03 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,120 571
2018-04-03 2017-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,870 7,870 262 0.0264
2017-07-31 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,120 237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.