Position in BST
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$256,412
-$30,813 QoQ
Shares Held
7,054
-0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Claro Advisors Inc. holds $9,906,527 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
29,358 | $3,164,205 | |
| 2 | BLK |
BlackRock, Inc.
|
1,691 | $1,625,997 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
99,973 | $1,059,713 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
73,211 | $952,475 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
34,241 | $566,346 | |
| 6 | PSEC |
Prospect Capital Corp
|
192,700 | $445,137 | |
| 7 | BX |
Blackstone Inc.
|
3,299 | $388,193 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
34,327 | $328,509 |
All Filings in BST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,412 | 7,054 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $287,225 | 7,085 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,486 | 6,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $328,032 | 8,594 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $280,250 | 8,495 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $350,025 | 9,574 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $388,174 | 10,953 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $524,792 | 13,935 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $508,203 | 13,765 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $500,995 | 14,884 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $560,228 | 17,836 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $613,341 | 17,809 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $574,067 | 17,751 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $581,698 | 20,504 | Shares | Sole | 2023-03-13 | |
| 2022-09-30 | $588,040 | 20,015 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $650,287 | 20,015 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $886,818 | 20,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,024,135 | 20,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $774,888 | 14,856 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $635,825 | 10,670 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $606,647 | 11,348 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $629,013 | 11,943 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $489,119 | 11,498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $429,173 | 11,487 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $292,598 | 10,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||