Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,666,230
-$3,399,907 QoQ
Shares Held
143,000
-27.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026DRW Securities, LLC holds $16,317,835 across 21 Asset Management names. STT ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
143,000 | $7,666,230 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
67,989 | $2,983,357 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
20,000 | $857,400 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
12,240 | $521,301 | |
| 5 | OXLC |
Oxford Lane Capital Corp.
|
49,458 | $433,252 | |
| 6 | TPG |
TPG Inc.
|
9,761 | $395,808 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
41,631 | $394,661 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
35,202 | $370,677 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $538,358 | 4,173 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $656,268 | 5,657 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,870,287 | 55,203 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,225,256 | 22,672 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $3,902,108 | 50,467 | Shares | Other | 2024-05-14 | |
| 2023-09-30 | $1,320,852 | 19,726 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $266,009 | 3,635 | Shares | Other | 2023-08-15 | |
| 2020-03-31 | $1,318,911 | 24,759 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||