黑石公司
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership20,806 shares
Latest Disclosed Value $ 2,021,000
Usca Ria Llc reports 2.39% increase in ownership of BX / Blackstone Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 20,806 shares of Blackstone Inc. (US:BX) valued at $2,021,095 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 20,321 shares of Blackstone Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $2,399,972 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)
2021-07-28 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 20,806 485 2.39 2,021 33.40 0.1226
2021-04-27 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 20,321 -3,973 -16.35 1,515 -3.75 0.0996
2021-01-27 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 24,294 6,671 37.85 1,574 71.09 0.1105
2020-10-27 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 17,623 -327 -1.82 920 -9.54 0.0721
2020-08-13 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 17,950 4,504 33.50 1,017 65.91 0.0900
2020-04-22 2020-03-31 13F/A-2 BLACKSTONE GROUP COM CL A 09260D107 13,446 -14,833 -52.45 613 -61.25 0.0711
2020-04-22 2020-03-31 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 27,398 13,952 1,249 0.0781
2020-04-13 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 13,000 -28,266 613 779,491.6138
2020-01-27 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 28,279 -670 -2.31 1,582 11.88 0.1415
2019-11-07 2019-09-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 28,949 -2,300 -7.36 1,414 1.87 0.1390
2019-10-31 2019-09-30 13F BLACKSTONE GROUP INC COM CL A COM 09260D107 28,949 1,414
2019-08-14 2019-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,249 -3,750 -10.71 1,388 13.40 0.1409
2019-08-02 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,249 31,249 1,388
2019-08-14 2019-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34,999 1,904 5.75 1,224 24.01 0.1332
2019-02-12 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,095 8,690 35.61 987 6.24 0.1313
2018-11-02 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,405 0 0.00 929 18.34 0.0946
2018-08-08 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,405 -800 -3.17 785 -2.48 0.0843
2018-05-09 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,205 -100 -0.40 805 -0.62 0.0887
2018-02-09 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,305 -800 -3.06 810 -7.00 0.0894
2017-11-07 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,105 0 0.00 871 0.00 0.1127
2017-08-07 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,105 -314 -1.19 871 10.96 0.1116
2017-05-01 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,419 1,305 5.20 785 15.61 0.1151
2017-02-09 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,114 -12,776 -33.72 679 -29.78 0.1045
2016-11-15 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,890 2,085 5.82 967 10.01 0.1602
2016-08-13 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35,805 11,500 47.32 879 28.89 0.1477
2016-05-23 2016-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,305 -13,100 -35.02 682 -37.66 0.1237
2016-05-16 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 681,755 24,305
2016-02-08 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,405 -6,700 -15.19 1,094 -21.69 0.2363
2015-11-13 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44,105 3,850 9.56 1,397 -15.08 0.3507
2015-09-17 2015-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40,255 2,700 7.19 1,645 12.59 0.4361
2015-08-12 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,385 778
2015-09-17 2015-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,555 13,350 55.15 1,461 78.39 0.3916
2015-06-03 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,385 778
2015-02-11 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,205 -2,798 -10.36 819 -3.65 0.2262
2014-11-14 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27,003 5,618 26.27 850 18.88 0.2590
2014-08-28 2014-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,385 -2,000 -8.55 715 -8.10 0.2397
2014-05-12 2014-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,385 4,700 25.15 778 32.09 0.2795
2014-02-05 2013-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,685 100 0.54 589 27.21 0.2351
2013-11-14 2013-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,585 600 3.34 463 22.16 0.2107
2013-08-19 2013-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,985 17,985 379 0.1904
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.