Position in IFN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,716,800
-$573,600 QoQ
Shares Held
240,000
0.0% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STRS OHIO holds $893,332,071 across 41 Asset Management names. IFN ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,140,532 | $216,999,135 | |
| 2 | ARCC |
Ares Capital Corp
|
10,500,000 | $189,210,000 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
10,941,976 | $121,018,254 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,000,000 | $94,760,000 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
4,347,710 | $79,910,909 | |
| 6 | BLK |
BlackRock, Inc.
|
41,057 | $39,484,927 | |
| 7 | STT |
State Street Corp
|
274,665 | $34,761,602 | |
| 8 | NTRS |
Northern Trust Corp
|
161,430 | $22,530,785 |
All Filings in IFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,716,800 | 240,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,290,400 | 240,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,516,000 | 240,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,967,200 | 240,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,784,800 | 240,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,780,000 | 240,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $4,564,800 | 240,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,286,400 | 240,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,912,800 | 240,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,389,600 | 240,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,180,800 | 240,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,984,000 | 240,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,631,200 | 240,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,554,400 | 240,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,859,200 | 240,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,912,000 | 240,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,634,400 | 240,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,064,000 | 240,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,848,900 | 210,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,611,600 | 210,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,504,500 | 210,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,191,600 | 210,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,465,000 | 210,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,250,800 | 210,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,860,200 | 210,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||