Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,876,350
+$148,400 QoQ
Shares Held
35,000
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$1,876,350
PutShares
35,000
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, 2026Black Maple Capital Management LP holds $5,220,721 across 12 Asset Management names. STT ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
35,000 | $1,876,350 | |
| 2 | LIEN |
Chicago Atlantic BDC, Inc.
|
130,920 | $1,279,088 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
37,500 | $355,500 | |
| 4 | AFCG |
Advanced Flower Capital Inc.
|
92,131 | $285,606 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
25,000 | $258,750 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
20,000 | $210,600 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
17,500 | $208,950 | |
| 8 | ICMB |
Investcorp Credit Management BDC, Inc.
|
172,630 | $201,977 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $283,837 | 3,750 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||