Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$187,903
+$14,862 QoQ
Shares Held
3,505
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026GABLES CAPITAL MANAGEMENT INC. holds $3,122,409 across 25 Asset Management names. STT ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCM |
Stellus Capital Investment Corp
|
67,052 | $564,577 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
17,000 | $499,800 | |
| 3 | BX |
Blackstone Inc.
|
4,210 | $495,390 | |
| 4 | BCIC |
BCP Investment Corp
|
46,531 | $338,745 | |
| 5 | WHF |
WhiteHorse Finance, Inc.
|
43,865 | $293,895 | |
| 6 | NTRS |
Northern Trust Corp
|
1,600 | $278,144 | |
| 7 | STT |
State Street Corp
This page
|
3,505 | $187,903 | |
| 8 | EARN |
Ellington Credit Co
|
23,125 | $102,212 |
No Holdings History
No holdings records found for this institution in STT.