Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,117,903
+$527,855 QoQ
Shares Held
58,159
+10.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSION CAPITAL MANAGEMENT LLC holds $39,660,741 across 8 Asset Management names. STT ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSF |
Bain Capital Specialty Finance, Inc.
|
1,253,662 | $15,695,848 | |
| 2 | NMFC |
New Mountain Finance Corp
|
1,223,088 | $8,769,540 | |
| 3 | BBDC |
Barings BDC, Inc.
|
1,020,581 | $8,695,350 | |
| 4 | STT |
State Street Corp
This page
|
58,159 | $3,117,903 | |
| 5 | APO |
Apollo Global Management, Inc.
|
9,287 | $1,098,744 | |
| 6 | BX |
Blackstone Inc.
|
9,239 | $1,087,153 | |
| 7 | IVZ |
Invesco Ltd.
|
44,072 | $1,006,346 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
28,337 | $189,857 |
No Holdings History
No holdings records found for this institution in STT.