Position in BST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$655,781
+$110,568 QoQ
Shares Held
12,932
-13.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. BST ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
This page
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in BST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,781 | 12,932 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $545,213 | 14,999 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $602,829 | 14,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $619,035 | 14,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $572,091 | 14,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,183 | 14,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $492,243 | 13,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,375 | 13,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,967 | 12,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $465,487 | 12,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $415,297 | 12,338 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $381,945 | 12,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $391,720 | 11,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,681 | 10,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,742 | 10,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,105 | 9,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,189 | 9,024 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $386,401 | 8,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $474,615 | 9,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $482,219 | 9,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $495,192 | 8,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $512,078 | 9,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $502,768 | 9,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $395,702 | 9,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $439,821 | 11,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $328,148 | 11,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||