Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,549,635
+$415,278 QoQ
Shares Held
9,137
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#534
of 1,267 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Inscription Capital, LLC holds $10,958,204 across 19 Asset Management names. STT ranks #1 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
9,137 | $1,549,635 | |
| 2 | KBDC |
Kayne Anderson BDC, Inc.
|
81,132 | $1,097,715 | |
| 3 | NTRS |
Northern Trust Corp
|
6,308 | $1,096,582 | |
| 4 | BLK |
BlackRock, Inc.
|
866 | $832,710 | |
| 5 | 14,677 | $762,470 | |||
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
18,175 | $731,180 | |
| 7 | MAIN |
Main Street Capital CORP
|
11,842 | $614,362 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
116,175 | $579,713 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,635 | 9,137 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,134,357 | 8,963 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,125,870 | 8,727 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $988,869 | 8,524 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $315,510 | 2,967 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||