BFSG, LLC

Position in STT — State Street Corp

CIK 1706836 IRVINE, CA

Position in STT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$427,900

+$94,288 QoQ

Shares Held

2,523

-4.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#796

of 1,248 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BFSG, LLC holds $8,285,703 across 24 Asset Management names. STT ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUV	Nuveen Municipal Value Fund Inc	329,726	$3,040,073
2	AMP	Ameriprise Financial Inc	6,283	$2,882,389
3	STT	State Street Corp This page	2,523	$427,900
4	CG	Carlyle Group Inc.	6,751	$284,284
5	PSEC	Prospect Capital Corp	117,381	$271,150
6	OCSL	Oaktree Specialty Lending Corp	22,431	$267,826
7	OBDC	Blue Owl Capital Corp	22,930	$249,249
8	BBDC	Barings BDC, Inc.	27,335	$232,894

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$427,900	2,523	-4.3%	Shares	Sole	2026-07-20
2026-03-31	$333,612	2,636	-7.3%	Shares	Sole	2026-04-29
2025-12-31	$366,775	2,843	-3.5%	Shares	Sole	2026-01-22
2025-09-30	$341,881	2,947	-6.8%	Shares	Sole	2025-10-29
2025-06-30	$336,353	3,163	+2.7%	Shares	Sole	2025-07-15
2025-03-31	$275,841	3,081	-12.5%	Shares	Sole	2025-04-18
2024-12-31	$345,586	3,521	-5.5%	Shares	Sole	2025-01-31
2024-09-30	$329,550	3,725	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$279,350	3,775	-8.9%	Shares	Sole	2024-07-29
2024-03-31	$320,491	4,145	0.0%	Shares	Sole	2024-04-23
2023-12-31	$321,071	4,145	+1.2%	Shares	Sole	2024-04-23
2023-09-30	$274,201	4,095	—	Shares	Sole	2023-10-20
No filing history on record for this holder in this stock.