Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$316,400
-$6,125 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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 Mar 31, 2026DEARBORN PARTNERS LLC holds $17,168,482 across 9 Asset Management names. STT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
101,744 | $11,100,270 | |
| 2 | MAIN |
Main Street Capital CORP
|
28,832 | $1,526,942 | |
| 3 | NTRS |
Northern Trust Corp
|
9,142 | $1,275,948 | |
| 4 | BX |
Blackstone Inc.
|
10,494 | $1,206,705 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
50,508 | $928,337 | |
| 6 | CSWC |
Capital Southwest Corp
|
19,420 | $429,570 | |
| 7 | STT |
State Street Corp
This page
|
2,500 | $316,400 | |
| 8 | ARCC |
Ares Capital Corp
|
12,000 | $216,240 |
All Filings in STT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,400 | 2,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $322,525 | 2,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $290,025 | 2,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $265,850 | 2,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $223,825 | 2,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $245,375 | 2,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $221,175 | 2,500 | Shares | Sole | 2024-11-06 | |
| 2022-03-31 | $217,800 | 2,500 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $232,500 | 2,500 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $216,883 | 2,560 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $210,636 | 2,560 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $215,065 | 2,560 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||