Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$151,926
-$5,794 QoQ
Shares Held
158
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,010
of 2,275 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CALDWELL SUTTER CAPITAL, INC. holds $9,520,490 across 42 Asset Management names. BLK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
141,106 | $1,951,495 | |
| 2 | CET |
Central Securities Corp
|
28,121 | $1,474,946 | |
| 3 | MCI |
Barings Corporate Investors
|
83,984 | $1,474,759 | |
| 4 | CSWC |
Capital Southwest Corp
|
36,618 | $870,409 | |
| 5 | MPV |
Barings Participation Investors
|
43,755 | $736,834 | |
| 6 | STT |
State Street Corp
|
3,750 | $636,000 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
4,878 | $410,044 | |
| 8 | BGH |
Barings Global Short Duration High Yield Fund
|
16,400 | $231,240 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,926 | 158 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $157,720 | 164 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $181,957 | 170 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $204,027 | 175 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $209,850 | 200 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $194,028 | 205 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $215,273 | 210 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $200,346 | 211 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||