Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,776,817
+$40,468 QoQ
Shares Held
15,100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#843
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. BX ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,817 | 15,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,736,349 | 15,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,327,514 | 15,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,579,835 | 15,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,258,658 | 15,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,110,678 | 15,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,603,542 | 15,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,312,263 | 15,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,869,380 | 15,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,983,687 | 15,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,976,892 | 15,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,617,814 | 15,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,403,847 | 15,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,326,384 | 15,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,120,269 | 15,100 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,071,360 | 12,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $811,947 | 8,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,129,766 | 8,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,151,571 | 8,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,035,426 | 8,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $864,546 | 8,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $663,317 | 8,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $576,809 | 8,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $464,580 | 8,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $504,274 | 8,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $405,573 | 8,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||