Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,906,693
+$93,284 QoQ
Shares Held
35,566
-3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $283,765,320 across 20 Asset Management names. STT ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
704,601 | $82,910,399 | |
| 2 | ARCC |
Ares Capital Corp
|
3,407,463 | $63,140,289 | |
| 3 | IVZ |
Invesco Ltd.
|
1,605,207 | $51,890,842 | |
| 4 | BLK |
BlackRock, Inc.
|
221,723 | $45,336,728 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
864,107 | $14,836,717 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
919,542 | $14,501,177 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
435,853 | $5,613,786 | |
| 8 | STT |
State Street Corp
This page
|
35,566 | $1,906,693 |
No Holdings History
No holdings records found for this institution in STT.