Position in BST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,175,002
+$538,344 QoQ
Shares Held
42,891
-4.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 134 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. BST ranks #32 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in BST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,002 | 42,891 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,636,658 | 45,025 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,816,921 | 44,818 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,904,917 | 46,057 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,695,015 | 44,407 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,412,466 | 42,815 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,374,400 | 37,593 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,407,393 | 39,712 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,417,823 | 37,648 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,204,404 | 32,622 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,089,607 | 32,371 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $738,857 | 23,523 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $801,418 | 23,270 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $752,357 | 23,264 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $648,339 | 22,853 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $731,650 | 24,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $245,396 | 7,553 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $313,837 | 7,253 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $337,447 | 6,753 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $352,236 | 6,753 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $542,864 | 9,110 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $486,525 | 9,101 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $478,962 | 9,094 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $386,471 | 9,085 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $339,206 | 9,079 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $228,726 | 8,068 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||