Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$661,440
+$167,856 QoQ
Shares Held
3,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#691
of 1,245 holders
Holding Since
Mar 2021
22 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, 2026BBR PARTNERS, LLC holds $10,271,236 across 8 Asset Management names. STT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
178,163 | $3,301,360 | |
| 2 | PFG |
Principal Financial Group Inc
|
19,297 | $2,079,830 | |
| 3 | TPG |
TPG Inc.
|
44,221 | $1,793,161 | |
| 4 | NTRS |
Northern Trust Corp
|
5,353 | $930,565 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
35,954 | $852,469 | |
| 6 | STT |
State Street Corp
This page
|
3,900 | $661,440 | |
| 7 | BLK |
BlackRock, Inc.
|
562 | $540,396 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,305 | $112,015 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,440 | 3,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $493,584 | 3,900 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $503,139 | 3,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $452,439 | 3,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $414,726 | 3,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $349,167 | 3,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $384,944 | 3,922 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $345,033 | 3,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $288,600 | 3,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $301,548 | 3,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $304,572 | 3,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $261,144 | 3,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,402 | 3,900 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $386,624 | 5,108 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $396,227 | 5,108 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $380,062 | 6,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $457,504 | 7,421 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $646,517 | 7,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $471,603 | 5,071 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $429,615 | 5,071 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $417,241 | 5,071 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $428,535 | 5,101 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||