Columbus Macro, LLC

Position in STT — State Street Corp

CIK 1727269 NEW CASTLE, PA

Position in STT

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$2,775,713

-$72,569 QoQ

Shares Held

21,932

-0.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Columbus Macro, LLC holds $54,223,124 across 8 Asset Management names. STT ranks #7 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	579,667	$10,445,599
2	TSLX	Sixth Street Specialty Lending, Inc.	549,170	$10,093,744
3	FDUS	FIDUS INVESTMENT Corp	505,567	$8,806,977
4	CSWC	Capital Southwest Corp	357,781	$7,914,115
5	BLK	BlackRock, Inc.	6,260	$6,020,304
6	BXSL	Blackstone Secured Lending Fund	248,048	$5,876,257
7	STT	State Street Corp This page	21,932	$2,775,713
8	PFG	Principal Financial Group Inc	25,418	$2,290,415

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,775,713	21,932	-0.7%	Shares	Sole	2026-04-21
2025-12-31	$2,848,282	22,078	-4.8%	Shares	Sole	2026-01-15
2025-09-30	$2,690,967	23,196	-2.6%	Shares	Sole	2025-10-16
2025-06-30	$2,532,061	23,811	+0.8%	Shares	Sole	2025-07-23
2025-03-31	$2,114,609	23,619	-1.6%	Shares	Sole	2025-04-17
2024-12-31	$2,356,483	24,009	+59.7%	Shares	Sole	2025-01-24
2024-09-30	$1,329,969	15,033	-1.7%	Shares	Sole	2024-10-18
2024-06-30	$1,131,164	15,286	-1.0%	Shares	Sole	2024-07-12
2024-03-31	$1,194,207	15,445	-4.2%	Shares	Sole	2024-04-12
2023-12-31	$1,248,732	16,121	-0.8%	Shares	Sole	2024-01-19
2023-09-30	$1,087,832	16,246	-3.7%	Shares	Sole	2023-10-16
2023-06-30	$1,234,107	16,864	-12.3%	Shares	Sole	2023-07-21
2023-03-31	$1,455,064	19,224	-0.3%	Shares	Sole	2023-04-27
2022-12-31	$1,496,325	19,290	+6.9%	Shares	Sole	2023-02-03
2022-09-30	$1,097,194	18,043	+1.0%	Shares	Sole	2022-10-21
2022-06-30	$1,101,870	17,873	+1.6%	Shares	Sole	2022-07-27
2022-03-31	$1,532,440	17,590	+25.8%	Shares	Sole	2022-04-26
2021-12-31	$1,300,884	13,988	-7.5%	Shares	Sole	2022-01-21
2021-09-30	$1,281,220	15,123	-3.4%	Shares	Sole	2021-10-22
2021-06-30	$1,288,340	15,658	-0.3%	Shares	Sole	2021-07-21
2021-03-31	$1,318,788	15,698	-15.5%	Shares	Sole	2021-04-23
2020-12-31	$1,352,325	18,581	-0.9%	Shares	Sole	2021-01-26
2020-09-30	$1,112,971	18,759	-23.6%	Shares	Sole	2020-10-30
2020-06-30	$1,559,707	24,543	-4.3%	Shares	Sole	2020-07-31
2020-03-31	$1,366,055	25,644	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.