Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,036,397
+$9,984,859 QoQ
Shares Held
183,744
+925.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$402,075
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $242,231,603 across 224 Asset Management names. STT ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
645,941 | $50,315,329 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 3 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 5 | STT |
State Street Corp
This page
|
183,744 | $11,036,397 | |
| 6 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 7 | BLK |
BlackRock, Inc.
|
29,040 | $9,017,341 | |
| 8 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 |
All Filings in STT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,990 | 10,224 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $273,369 | 2,160 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $341,876 | 2,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,213,000 | 10,456 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,111 | 1,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,679 | 298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,824 | 365 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $26,894 | 304 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,540 | 210 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $6,660 | 88 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,731 | 61 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $851 | 14 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $863 | 14 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $1,209 | 13 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||