Perigon Wealth Management, LLC
Position in BST — BlackRock Science & Technology Trust
CIK 1575239
SAN FRANCISCO, CA
Position in BST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$253,752
-$1,122 QoQ
Shares Held
5,004
-20.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 134 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. BST ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 2 | AMP |
Ameriprise Financial Inc
|
8,517 | $3,907,258 | |
| 3 | BLK |
BlackRock, Inc.
|
2,704 | $2,600,058 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
184,993 | $2,406,758 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 6 | STT |
State Street Corp
|
5,399 | $915,670 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 | |
| 8 | HNNA |
Hennessy Advisors Inc
|
63,798 | $647,549 |
All Filings in BST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,752 | 5,004 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $254,874 | 6,287 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $283,067 | 6,844 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $260,548 | 6,826 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $254,220 | 7,706 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $291,968 | 7,986 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $306,520 | 8,649 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $332,500 | 8,829 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $340,033 | 9,210 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $309,436 | 9,193 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $288,123 | 9,173 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $329,039 | 9,554 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $325,631 | 10,069 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $285,118 | 10,050 | Shares | Sole | 2023-05-01 | |
| 2021-12-31 | $217,869 | 4,360 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $226,061 | 4,334 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $256,117 | 4,298 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $211,802 | 3,962 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||