Position in BEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,132,303
+$949,390 QoQ
Shares Held
94,148
+1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 662 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #20 (0.3% 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 BEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,132,303 | 94,148 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,182,913 | 92,418 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,228,339 | 93,275 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,159,162 | 93,349 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,235,950 | 177,608 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,329,537 | 172,963 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,744,940 | 86,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,732,900 | 86,000 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,735,708 | 61,747 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,914,659 | 77,895 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,543,009 | 57,769 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,969,314 | 73,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,615,854 | 61,253 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,059,623 | 49,239 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,195,033 | 51,267 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,805,670 | 64,673 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,967,838 | 58,759 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,230,456 | 75,049 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,133,125 | 66,681 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,861,307 | 62,882 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,377,798 | 55,134 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $80,748 | 3,968 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $83,208 | 3,968 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $358,651 | 21,489 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||