Vault-13

BLACKSTONE GROUP L P BX

COM UNIT LTD · Common Stock · CUSIP 09253U108

American alternative investment company

9 institutional holders
1,885,8791.9m shares reported held*
$157.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $83.70.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 2 buyingQ2 22: 1 sellingQ3 22: 2 buyingQ3 22: 2 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$1.2bn—
Q1 20221$636.4k1$4.1m—
Q2 20222$1.6m1$3.4m—
Q3 20222$328.1k2$6.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-08-08 Porat Ruth Director Bought 194 $103.58 $20.1k194 shares +1%
2022-08-08 Porat Ruth Director Sold 1 $101.20 $601 shares -<1%
2022-07-28 Brown Reginald J Director Bought 3,100 $99.35 $308.0k3.1k shares +56%
2022-07-27 Baratta Joseph Director Sold 71,223 $93.95 $6.7m71.2k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CACTI ASSET MANAGEMENT LLC 7.29% of their portfolio ATLANTA, GA 871,254871.3k $72.9m $72.9m 7.29% —
2 Enstar Group LTD 13.12% of their portfolio Hamilton, D0 509,999510.0k $42.7m $42.7m 13.12% —
3 WALNUT PRIVATE EQUITY PARTNERS, LLC 26.92% of their portfolio OMAHA, NE 332,500332.5k $27.8m $27.8m 26.92% —
4 Grassi Investment Management 1.72% of their portfolio SANTA CLARA, CA 141,278141.3k $11.8m $11.8m 1.72% —
5 PARK CIRCLE Co 0.91% of their portfolio BALTIMORE, MD 10,50010.5k $879.0k $879.0k 0.91% —
6 Knoll Capital Management, LLC 0.49% of their portfolio MIAMI, FL 10,00010.0k $838.0k $838.0k 0.49% —
7 Mathes Company, Inc. 0.27% of their portfolio New York, NY 5,8285.8k $488.0k $488.0k 0.27% —
8 AlphaMark Advisors, LLC 0.15% of their portfolio FT. WRIGHT, KY 3,5203.5k $295.0k $295.0k 0.15% —
9 Knuff & Co LLC 0.04% of their portfolio FOSTER CITY, CA 1,0001.0k $84.0k $84.0k 0.04% —