Position in CAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$384,968
-$32,599 QoQ
Shares Held
18,297
-23.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STRS OHIO holds $1,026,991,586 across 38 Asset Management names. CAF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,576,643 | $226,387,161 | |
| 2 | ARCC |
Ares Capital Corp
|
10,657,085 | $197,475,785 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
13,465,473 | $146,369,691 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
6,029,281 | $103,522,754 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
4,000,000 | $94,840,000 | |
| 6 | STT |
State Street Corp
|
297,899 | $50,523,670 | |
| 7 | BLK |
BlackRock, Inc.
|
36,535 | $35,130,594 | |
| 8 | NTRS |
Northern Trust Corp
|
151,552 | $26,345,799 |
All Filings in CAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,968 | 18,297 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $417,567 | 23,861 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $414,226 | 23,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $397,285 | 23,861 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $328,804 | 23,861 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $312,101 | 23,861 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $297,308 | 23,861 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $323,077 | 23,861 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $280,366 | 23,861 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $287,286 | 23,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $400,571 | 31,442 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $391,767 | 31,442 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $399,627 | 31,442 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $451,507 | 31,442 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $446,476 | 31,442 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $424,781 | 31,442 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $532,313 | 31,442 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $514,076 | 31,442 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $641,731 | 31,442 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $659,967 | 31,442 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $719,078 | 31,442 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $709,017 | 31,442 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $696,440 | 31,442 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $664,055 | 31,442 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $613,433 | 31,442 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $45,499 | 2,511 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||