SEC 13F Intelligence

Ellsworth Advisors, LLC / BX

Ellsworth Advisors, LLC’s Blackstone Inc Position

Does Ellsworth Advisors, LLC own Blackstone Inc (BX)? Not currently — the last reported position was 41.5K shares worth $7M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$7M
Q4 2024
Shares
41.5K
% of Portfolio
+1.87%
Quarters Held
17
position exited

Position History BX

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $4MQ3 ’21Q4 ’21: $5MQ1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202441.5K$7M+1.87%
Q3 202442.1K$6M+1.67%
Q2 202442.2K$5M+1.46%
Q1 202440.9K$5M+1.45%
Q4 202339.8K$5M+1.65%
Q3 202341.3K$4M+1.38%
Q2 202341.1K$4M+1.32%
Q1 202338.8K$3M+1.20%
Q4 202235.5K$3M+1.12%
Q3 202236.1K$3M+1.29%
Q2 202234.7K$3M+1.28%
Q1 202233.2K$4M+1.41%
Q4 202138.2K$5M+1.83%
Q3 202134.8K$4M+1.84%
Q2 202129.5K$3M+1.40%
Q1 202127.1K$2M+1.21%
Q4 202024.1K$2M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of BX.