Position in BAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,371,350
-$2,630,680 QoQ
Shares Held
97,466
-38.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 619 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STRS OHIO holds $1,026,991,586 across 38 Asset Management names. BAM ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,576,643 | $226,387,161 | |
| 2 | ARCC |
Ares Capital Corp
|
10,657,085 | $197,475,785 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
13,465,473 | $146,369,691 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
6,029,281 | $103,522,754 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
4,000,000 | $94,840,000 | |
| 6 | STT |
State Street Corp
|
297,899 | $50,523,670 | |
| 7 | BLK |
BlackRock, Inc.
|
36,535 | $35,130,594 | |
| 8 | NTRS |
Northern Trust Corp
|
151,552 | $26,345,799 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,371,350 | 97,466 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,002,030 | 157,526 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,546,365 | 296,743 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,102,840 | 300,366 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,596,026 | 336,397 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||