Position in CSQ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$219,889
-$562,409 QoQ
Shares Held
10,695
-76.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 224 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. CSQ ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in CSQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,889 | 10,695 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $782,298 | 45,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $877,344 | 45,695 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $881,456 | 45,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $820,800 | 45,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $728,100 | 45,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $796,950 | 45,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $780,750 | 45,000 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $757,800 | 45,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $736,650 | 45,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $684,421 | 46,027 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $647,599 | 46,027 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $162,648 | 11,027 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $154,378 | 11,027 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $147,982 | 11,027 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $144,563 | 11,027 | Shares | Defined | 2022-08-05 | |
| 2020-12-31 | $338,695 | 21,450 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $315,637 | 23,450 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $266,623 | 21,450 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $209,566 | 21,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||