Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,011,283
+$25,283 QoQ
Shares Held
13,736
-6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026Clear Harbor Asset Management, LLC holds $31,720,613 across 17 Asset Management names. STT ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,788 | $7,488,629 | |
| 2 | TPG |
TPG Inc.
|
135,976 | $5,513,826 | |
| 3 | BX |
Blackstone Inc.
|
42,105 | $4,954,495 | |
| 4 | SLRC |
SLR Investment Corp.
|
339,975 | $4,205,490 | |
| 5 | IVZ |
Invesco Ltd.
|
72,091 | $1,518,599 | |
| 6 | EIC |
Eagle Point Income Co
|
104,060 | $1,047,884 | |
| 7 | KKR |
KKR & Co. Inc.
|
11,229 | $1,030,597 | |
| 8 | STT |
State Street Corp
This page
|
13,736 | $1,011,283 |
All Filings in STT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,952 | 2,370 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $424,861 | 3,357 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $440,569 | 3,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $399,654 | 3,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,341 | 3,445 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $311,116 | 3,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,921 | 2,475 | Shares | Sole | 2025-01-17 | |
| 2022-06-30 | $308,250 | 5,000 | Shares | Sole | 2022-07-20 | |
| 2020-09-30 | $2,966 | 50 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $801,713 | 15,050 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||