Position in BST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817,800
+$356,046 QoQ
Shares Held
16,127
+27.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $441,126,155 across 203 Asset Management names. BST ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | IVZ |
Invesco Ltd.
|
1,346,565 | $78,918,115 | |
| 3 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 4 | STT |
State Street Corp
|
279,950 | $19,151,977 | |
| 5 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 7 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 8 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 |
All Filings in BST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,800 | 16,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $461,754 | 12,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $533,749 | 13,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $428,117 | 10,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $383,837 | 10,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $330,889 | 10,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $352,474 | 9,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $266,827 | 7,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,513 | 6,413 | Shares | Sole | 2024-07-24 | |
| 2021-12-31 | $207,375 | 4,150 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $216,464 | 4,150 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $247,298 | 4,150 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||