STATE STREET CORP
Holdings in BDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,524,886 | 1,471,685 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $181,181,222 | 1,506,454 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $178,564,526 | 1,542,008 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $162,552,768 | 1,621,474 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $182,350,161 | 1,619,307 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $184,454,449 | 1,574,784 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $138,321,138 | 1,474,639 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $137,092,435 | 1,480,320 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $113,446,723 | 1,468,566 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $140,824,933 | 1,458,570 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $139,259,417 | 1,455,927 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $126,595,694 | 1,458,980 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $103,236,105 | 1,435,829 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $86,855,902 | 1,447,116 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $76,411,020 | 1,434,410 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $79,218,454 | 1,429,936 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $89,866,581 | 1,367,208 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $77,211,803 | 1,325,297 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $67,942,868 | 1,343,541 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $58,750,938 | 1,324,114 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $56,667,948 | 1,352,457 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $41,712,376 | 1,340,372 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $42,862,035 | 1,316,806 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $46,691,236 | 1,294,103 | Shares | Defined | 2020-06-19 |