Skip to main content
Equibles

Waterloo Capital, L.P.

Position in STT — State Street Corp

CIK 1730942 Austin, TX
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$2,477,407
-$655,119 QoQ
Shares Held
43,174
-32.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Waterloo Capital, L.P. holds $67,299,787 across 17 Asset Management names. STT ranks #7 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 218,035 $40,328,349
2 WIW
Western Asset Inflation-Linked Opportunities & Income Fund
 361,156 $3,033,710
3 BXSL
Blackstone Secured Lending Fund
 127,608 $3,025,585
4 HTGC
Hercules Capital, Inc.
 190,911 $3,010,666
5 ARCC
Ares Capital Corp
 155,301 $2,877,727
6 TSLX
Sixth Street Specialty Lending, Inc.
 144,406 $2,479,451
7 STT
State Street Corp
This page 		43,174 $2,477,407
8 GBDC
GOLUB CAPITAL BDC, Inc.
 171,770 $2,212,397

All Filings in STT

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $238,118 1,404