Position in STT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$317,660
+$74,286 QoQ
Shares Held
1,873
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#379
of 614 holders
Holding Since
Jun 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, 2026Perennial Advisors, LLC holds $15,397,249 across 6 Asset Management names. STT ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
112,929 | $10,364,623 | |
| 2 | ARCC |
Ares Capital Corp
|
224,244 | $4,155,241 | |
| 3 | STT |
State Street Corp
This page
|
1,873 | $317,660 | |
| 4 | BLK |
BlackRock, Inc.
|
271 | $260,582 | |
| 5 | BX |
Blackstone Inc.
|
1,917 | $225,573 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
11,198 | $73,570 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,660 | 1,873 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $243,374 | 1,923 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $248,086 | 1,923 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $231,787 | 1,998 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $212,467 | 1,998 | Shares | Sole | 2025-07-15 | |
| 2021-12-31 | $216,039 | 2,323 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $26,576 | 323 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,135 | 323 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,507 | 323 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $20,526 | 323 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||