Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$267,968
-$212,594 QoQ
Shares Held
1,580
-57.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#907
of 1,248 holders
Holding Since
Jun 2022
9 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, 2026MQS Management LLC holds $3,109,320 across 12 Asset Management names. STT ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
400 | $384,624 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
35,201 | $382,634 | |
| 3 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
49,574 | $370,813 | |
| 4 | BBDC |
Barings BDC, Inc.
|
43,211 | $368,157 | |
| 5 | NMFC |
New Mountain Finance Corp
|
37,762 | $270,753 | |
| 6 | STT |
State Street Corp
This page
|
1,580 | $267,968 | |
| 7 | SEIC |
Sei Investments Co
|
2,952 | $258,919 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
24,386 | $256,784 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,968 | 1,580 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $480,562 | 3,725 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $818,566 | 7,056 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $472,268 | 6,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $685,364 | 8,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $528,354 | 6,821 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $417,581 | 5,517 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $308,728 | 3,980 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $247,093 | 4,008 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||