Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
Institution10-15 Associates, Inc.
Latest Disclosed Ownership34,195 shares
Latest Disclosed Value $ 1,785,000
10-15 Associates, Inc. reports 3.93% decrease in ownership of BX / Blackstone Inc.

On October 13, 2020 - 10-15 Associates, Inc. filed a 13F-HR form disclosing ownership of 34,195 shares of Blackstone Inc. (US:BX) valued at $1,784,979 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 31, 2020 disclosing 35,593 shares of Blackstone Inc.. This represents a change in shares of -3.93% during the quarter. The current value of the position is $4,053,817 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)
2020-10-13 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 34,195 -1,398 -3.93 1,785 -11.50 0.3461
2020-07-31 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 35,593 -18,964 -34.76 2,017 -18.87 0.4067
2020-05-13 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 54,557 -2,440 -4.28 2,486 -22.02 0.5794
2020-01-24 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 56,997 -937 -1.62 3,188 12.65 0.6018
2019-11-12 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 57,934 -46,187 -44.36 2,830 -38.81 0.5825
2019-08-12 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 104,121 -2,881 -2.69 4,625 23.60 1.0034
2019-05-09 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 107,002 -6,451 -5.69 3,742 10.64 0.8039
2019-02-15 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 113,453 795 0.71 3,382 -21.17 0.8274
2018-11-13 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 112,658 -4,856 -4.13 4,290 13.49 0.9611
2018-08-08 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 117,514 5,077 4.52 3,780 5.23 0.8491
2018-05-11 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 112,437 4,195 3.88 3,592 3.64 0.8536
2018-02-14 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 108,242 -16,013 -12.89 3,466 -16.40 0.8300
2017-11-15 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 124,255 2,401 1.97 4,146 2.02 1.0474
2017-08-14 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 121,854 640 0.53 4,064 12.89 1.1425
2017-05-15 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 121,214 14,896 14.01 3,600 25.30 0.9857
2017-02-14 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 106,318 15,014 16.44 2,873 23.25 0.8060
2016-11-14 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 91,304 76 0.08 2,331 4.11 0.6480
2016-08-04 2016-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 91,228 15,539 20.53 2,239 5.46 0.6438
2016-05-25 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 75,689 -6,507 -7.92 2,123 -11.65 0.6605
2016-02-12 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 82,196 7,290 9.73 2,403 1.31 0.6984
2015-11-13 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74,906 2,220 3.05 2,372 -20.13 0.8131
2015-08-12 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72,686 12,337 20.44 2,970 26.60 0.9195
2015-05-13 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60,349 157 0.26 2,346 15.23 0.7845
2015-02-10 2014-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60,192 -2,475 -3.95 2,036 3.25 0.6530
2014-11-12 2014-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62,667 4,771 8.24 1,972 1.86 0.6632
2014-08-12 2014-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57,896 20,817 56.14 1,936 57.14 0.6137
2014-05-06 2014-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,079 1,399 3.92 1,232 9.71 0.4016
2014-02-12 2013-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35,680 10 0.03 1,123 26.46 0.3856
2013-11-13 2013-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35,670 3,838 12.06 888 32.54 0.3691
2013-08-07 2013-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,832 31,832 670 0.3091
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.