Ascentis Independent Advisors
Position in BST — BlackRock Science & Technology Trust
CIK 1845003
DALLAS, TX
Position in BST
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$37,549
+$30,639 QoQ
Shares Held
1,033
+429.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ascentis Independent Advisors holds $30,279,542 across 79 Asset Management names. BST ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
141,489 | $5,014,368 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
368,364 | $4,442,469 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
334,023 | $3,617,468 | |
| 4 | BLK |
BlackRock, Inc.
|
2,839 | $2,730,291 | |
| 5 | USA |
Liberty All Star Equity Fund
|
209,044 | $1,160,193 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
181,816 | $1,018,168 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
72,226 | $980,829 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,246 | $952,613 |
All Filings in BST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,549 | 1,033 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $6,910 | 195 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||